Çmimi dhe lajme për fondin e përbashkët Vanguard Wellington Fund Admiral Shares (VWENX)

Faqja kryesoreVWENX • Fond i përbashkët

Vanguard Wellington Fund Admiral Shares

76,83 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Wellesley® Income Fund Admiral™ Shares

62,06 USD

VWIAX0,21%

Vanguard 500 Index Fund Admiral Shares

629,31 USD

VFIAX0,10%

Vanguard Wellington Fund Investor Shares

44,50 USD

VWELX0,045%

Vanguard PRIMECAP Fund Admiral Shares

190,19 USD

VPMAX0,45%

Vanguard Total Stock Market Index Fund Admiral Shares

163,08 USD

VTSAX0,14%

Vanguard Balanced Index Fund Admiral Shares

51,23 USD

VBIAX0,14%

Vanguard Equity-Income Fund Admiral Shares

96,15 USD

VEIRX0,45%

Vanguard Windsor™ Fund Admiral™ Shares

74,92 USD

VWNEX0,57%

Vanguard Windsor II Fund Admiral Shares

85,09 USD

VWNAX0,63%

Vanguard Wellesley® Income Fund Investor Shares

25,62 USD

VWINX0,19%

Fond i përbashkët

Mbyllja e fundit

76,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,32%

Raporti i shpenzimit

0,16%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

102,05 mld USD

Rendimenti

2,22%

Parapagesa

Data e fillimit

14 maj 2001

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