Vanguard Windsor II Fund Admiral Shares (VWNAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovVWNAX • podielový fond

Vanguard Windsor II Fund Admiral Shares

86,80 $

4. 2. · USD · MUTF · Vylúčenie

Vanguard Wellington Fund Admiral Shares

77,30 $

VWENX0,45 %

Vanguard PRIMECAP Fund Admiral Shares

193,64 $

VPMAX0,38 %

Vanguard U.S. Growth Fund Admiral™ Shares

183,00 $

VWUAX1,40 %

Vanguard 500 Index Fund Admiral Shares

635,81 $

VFIAX0,51 %

Vanguard High-Yield Tax-Exempt Fund Admiral Shares

10,69 $

VWALX0,094 %

Vanguard Capital Opportunity Fund Admiral Shares

225,06 $

VHCAX0,73 %

Vanguard Health Care Fund Admiral Shares

86,90 $

VGHAX0,52 %

Vanguard International Growth Fund Admiral Shares

115,02 $

VWILX1,05 %

Vanguard Institutional Index Fund Institutional Plus Shares

555,55 $

VIIIX0,51 %

Vanguard Windsor™ Fund Admiral™ Shares

76,86 $

VWNEX1,18 %

Podielový fond

Predch. zatv. cena

86,05 $

Návratnosť od začiatku tohto roka

2,76 %

Pomer nákladov

0,23 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

51,83 mld. USD

Výnos

1,56 %

Vstupný poplatok

-

Dátum založenia

14. 5. 2001

Novinky na trhu

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