Vanguard PRIMECAP Fund Investor Shares (VPMCX) Цена на взаимен фонд и новини

Начална страницаVPMCX • Взаимен фонд

Vanguard PRIMECAP Fund Investor Shares

183,12 $

8.04 · USD · MUTF · Отказ от отговорност

Vanguard PRIMECAP Core Fund Investor Shares

39,61 $

VPCCX3,80%

Vanguard PRIMECAP Fund Admiral Shares

189,67 $

VPMAX3,62%

Vanguard Wellesley® Income Fund Investor Shares

25,63 $

VWINX0,95%

Vanguard 500 Index Fund Admiral Shares

626,06 $

VFIAX2,51%

Vanguard International Growth Fund Investor Shares

35,73 $

VWIGX4,60%

Vanguard Capital Opportunity Fund Investor Shares

95,94 $

VHCOX3,64%

Vanguard International Core Stock Fund Investor Shares

18,35 $

VWICX4,26%

Vanguard Health Care Fund Investor Shares

196,53 $

VGHCX1,87%

Vanguard Wellington Fund Investor Shares

44,24 $

VWELX1,79%

PRIMECAP Odyssey Growth Fund

37,01 $

POGRX3,70%

Взаимен фонд

Цена при затв. на предх. ден

176,73 $

Възвръщаемост от началото на годината до днешна дата

-2,77%

Разходен коефициент

0,35%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

4,85 млрд. USD

Доходност

0,87%

Начална такса

Начална дата

1.11.1984 г.

Пазарни новини

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