Cijena uzajamnog fonda i vijesti za Vanguard Windsor II Fund Admiral Shares (VWNAX)

Početna stranicaVWNAX • uzajamni fond

Vanguard Windsor II Fund Admiral Shares

86,06 $

12. velj · USD · MUTF · Odricanje od odgovornosti

Vanguard Wellington Fund Admiral Shares

77,34 $

VWENX0,82 %

Vanguard PRIMECAP Fund Admiral Shares

193,42 $

VPMAX0,89 %

Vanguard U.S. Growth Fund Admiral™ Shares

179,66 $

VWUAX2,40 %

Vanguard 500 Index Fund Admiral Shares

631,39 $

VFIAX1,56 %

Vanguard High-Yield Tax-Exempt Fund Admiral Shares

10,73 $

VWALX0,19 %

Vanguard Capital Opportunity Fund Admiral Shares

224,59 $

VHCAX1,48 %

Vanguard Health Care Fund Admiral Shares

86,79 $

VGHAX0,58 %

Vanguard International Growth Fund Admiral Shares

116,35 $

VWILX2,55 %

Vanguard Institutional Index Fund Institutional Plus Shares

551,69 $

VIIIX1,56 %

Vanguard Windsor™ Fund Admiral™ Shares

75,93 $

VWNEX1,82 %

Uzajamni fond

Preth. zaklj. cijena

87,08 $

Povrat za tekuću godinu

2,76 %

Omjer troškova

0,23 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

52,98 mlr. USD

Prinos

1,56 %

Ulazna naknada

Datum pokretanja

14. svi 2001.

Vijesti s tržišta

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