Vanguard Utilities Index Fund Admiral Shares (VUIAX) Цена на взаимен фонд и новини

Начална страницаVUIAX • Взаимен фонд

Vanguard Utilities Index Fund Admiral Shares

96,93 $

11.02 · USD · MUTF · Отказ от отговорност

Vanguard Consumer Staples Index Fund Class Admiral Shares

117,79 $

VCSAX1,29%

Vanguard Health Care Index Fund Admiral Shares

144,52 $

VHCIX0,48%

Vanguard Pacific Stock Index Fund Admiral Shares

130,98 $

VPADX1,57%

Vanguard Real Estate Index Fund Admiral Shares

132,34 $

VGSLX0,52%

Vanguard 500 Index Fund Admiral Shares

641,38 $

VFIAX0,0016%

Vanguard Communication Services Index Fund Admiral Class

97,46 $

VTCAX0,96%

Vanguard Value Index Fund Admiral Shares

80,69 $

VVIAX0,50%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

48,50 $

VEMAX0,87%

Vanguard Energy Index Fund Admiral Shares

77,27 $

VENAX2,52%

Vanguard Total International Stock Index Fund Admiral Shares

44,56 $

VTIAX0,72%

Взаимен фонд

Цена при затв. на предх. ден

96,18 $

Възвръщаемост от началото на годината до днешна дата

1,62%

Разходен коефициент

0,09%

Категория

Utilities Sector Equity

Рейтинг по Morningstar

Нетни активи

1,97 млрд. USD

Доходност

2,68%

Начална такса

Начална дата

28.04.2004 г.

Пазарни новини

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