Vanguard Wellington Fund Admiral Shares (VWENX) Цена на взаимен фонд и новини

Начална страницаVWENX • Взаимен фонд

Vanguard Wellington Fund Admiral Shares

76,83 $

10.04 · USD · MUTF · Отказ от отговорност

Vanguard Wellesley® Income Fund Admiral™ Shares

62,06 $

VWIAX0,21%

Vanguard 500 Index Fund Admiral Shares

629,31 $

VFIAX0,10%

Vanguard Wellington Fund Investor Shares

44,50 $

VWELX0,045%

Vanguard PRIMECAP Fund Admiral Shares

190,19 $

VPMAX0,45%

Vanguard Total Stock Market Index Fund Admiral Shares

163,08 $

VTSAX0,14%

Vanguard Balanced Index Fund Admiral Shares

51,23 $

VBIAX0,14%

Vanguard Equity-Income Fund Admiral Shares

96,15 $

VEIRX0,45%

Vanguard Windsor™ Fund Admiral™ Shares

74,92 $

VWNEX0,57%

Vanguard Windsor II Fund Admiral Shares

85,09 $

VWNAX0,63%

Vanguard Wellesley® Income Fund Investor Shares

25,62 $

VWINX0,19%

Взаимен фонд

Цена при затв. на предх. ден

76,79 $

Възвръщаемост от началото на годината до днешна дата

-3,32%

Разходен коефициент

0,16%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

102,05 млрд. USD

Доходност

2,22%

Начална такса

Начална дата

14.05.2001 г.

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