Vanguard Utilities Index Fund Admiral Shares (VUIAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisVUIAX • Investiciniai fondai

Vanguard Utilities Index Fund Admiral Shares

94,42 $

02-06 · USD · MUTF · Atsisakymas

Vanguard Consumer Staples Index Fund Class Admiral Shares

118,05 $

VCSAX1,35 %

Vanguard Health Care Index Fund Admiral Shares

145,72 $

VHCIX1,83 %

Vanguard Pacific Stock Index Fund Admiral Shares

125,64 $

VPADX2,90 %

Vanguard Real Estate Index Fund Admiral Shares

130,74 $

VGSLX1,53 %

Vanguard 500 Index Fund Admiral Shares

640,42 $

VFIAX1,97 %

Vanguard Communication Services Index Fund Admiral Class

97,26 $

VTCAX0,30 %

Vanguard Value Index Fund Admiral Shares

80,53 $

VVIAX1,95 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

47,46 $

VEMAX2,02 %

Vanguard Energy Index Fund Admiral Shares

74,87 $

VENAX2,24 %

Vanguard Total International Stock Index Fund Admiral Shares

43,52 $

VTIAX2,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

93,87 $

Grąža nuo einamųjų metų pradžios

1,62 %

Išlaidų rodiklis

0,09 %

Kategorija

Utilities Sector Equity

„Morningstar“ įvertis

Grynasis turtas

1,97 mlrd. USD

Pelningumas

2,68 %

Pirminės apkrovos mokestis

-

Pradžios data

2004-04-28

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