Cijena uzajamnog fonda i vijesti za Vanguard Utilities Index Fund Admiral Shares (VUIAX)

Početna stranicaVUIAX • uzajamni fond

Vanguard Utilities Index Fund Admiral Shares

96,93 $

11. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

96,18 $

Povrat za tekuću godinu

1,62 %

Omjer troškova

0,09 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

1,97 mlr. USD

Prinos

2,68 %

Ulazna naknada

Datum pokretanja

28. tra 2004.

Vijesti s tržišta

MSN

prije 5 minuta

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.INX

1,11 %