Vanguard Windsor™ Fund Admiral™ Shares (VWNEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranVWNEX • vzajemni sklad

Vanguard Windsor™ Fund Admiral™ Shares

75,92 $

5. feb. · USD · MUTF · Izjava

Vanguard Wellington Fund Admiral Shares

76,79 $

VWENX0,66 %

Vanguard Wellesley® Income Fund Admiral™ Shares

62,87 $

VWIAX0,00 %

Vanguard PRIMECAP Fund Admiral Shares

191,21 $

VPMAX1,25 %

Vanguard Windsor II Fund Admiral Shares

85,82 $

VWNAX1,13 %

Vanguard Small Cap Index Fund Admiral Shares

128,91 $

VSMAX1,19 %

Vanguard Diversified Equity Fund Investor Shares

52,66 $

VDEQX1,51 %

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

349,64 $

VTCLX1,22 %

Vanguard Equity-Income Fund Admiral Shares

97,04 $

VEIRX0,68 %

Vanguard Windsor Fund Investor Shares

22,52 $

VWNDX1,23 %

Vanguard Explorer Fund Admiral Shares

108,97 $

VEXRX1,37 %

Prejšnji trg. dan.

76,86 $

Donos v tekočem letu

2,79 %

Razmerje stroškov

0,26 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

19,55 mrd. USD

Donos

1,97 %

Vnaprejšnji stroški

-

Začetni datum

12. nov. 2001

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