Цена заједничког фонда Vanguard Windsor II Fund Admiral Shares (VWNAX) и новости

ПочетнаVWNAX • Узајамни фонд

Vanguard Windsor II Fund Admiral Shares

87,18 $

9. феб · USD · MUTF · Одрицање одговорности

Vanguard Wellington Fund Admiral Shares

78,03 $

VWENX0,46%

Vanguard PRIMECAP Fund Admiral Shares

195,94 $

VPMAX0,18%

Vanguard U.S. Growth Fund Admiral™ Shares

185,36 $

VWUAX1,15%

Vanguard 500 Index Fund Admiral Shares

643,48 $

VFIAX0,48%

Vanguard High-Yield Tax-Exempt Fund Admiral Shares

10,72 $

VWALX0,093%

Vanguard Capital Opportunity Fund Admiral Shares

229,58 $

VHCAX0,24%

Vanguard Health Care Fund Admiral Shares

86,90 $

VGHAX0,52%

Vanguard International Growth Fund Admiral Shares

117,69 $

VWILX1,20%

Vanguard Institutional Index Fund Institutional Plus Shares

562,25 $

VIIIX0,48%

Vanguard Windsor™ Fund Admiral™ Shares

77,37 $

VWNEX0,052%

Инвестициони фонд

Претходно закључено

87,24 $

Повраћај од почетка године

2,76%

Коефицијент трошкова

0,23%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

52,98 млрд. USD

Добит

1,56%

Улазна провизија

Датум почетка

14. 5. 2001.

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