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

Početna stranicaVUIAX • uzajamni fond

Vanguard Utilities Index Fund Admiral Shares

86,97 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Vanguard Consumer Staples Index Fund Class Admiral Shares

109,70 $

VCSAX0,74 %

Vanguard Health Care Index Fund Admiral Shares

134,43 $

VHCIX0,72 %

Vanguard Energy Index Fund Admiral Shares

63,41 $

VENAX2,19 %

Vanguard Communication Services Index Fund Admiral Class

83,08 $

VTCAX1,68 %

Vanguard Information Technology Index Fund Admiral Shares

319,55 $

VITAX2,69 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

54,80 $

VDADX1,10 %

Vanguard Commodity Strategy Fund Admiral Shares

27,79 $

VCMDX0,68 %

Vanguard 500 Index Fund Admiral Shares

555,86 $

VFIAX1,70 %

Vanguard Small Cap Index Fund Admiral Shares

114,81 $

VSMAX2,63 %

Vanguard Total Stock Market Index Fund Admiral Shares

144,03 $

VTSAX1,86 %

Uzajamni fond

Preth. zaklj. cijena

86,97 $

Povrat za tekuću godinu

2,89 %

Omjer troškova

0,09 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

1,69 mlr. USD

Prinos

2,93 %

Ulazna naknada

Datum pokretanja

28. tra 2004.

Vijesti s tržišta

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.DJI

1,69 %