Cijena uzajamnog fonda i vijesti za Vanguard Energy Index Fund Admiral Shares (VENAX) – Google Finance

Početna stranicaVENAX • uzajamni fond

Vanguard Energy Index Fund Admiral Shares

57,28 $

25. tra · USD · MUTF · Odricanje od odgovornosti

Vanguard Consumer Discretionary Index Fund Admiral Shares

168,79 $

VCDAX1,67 %

Vanguard Financials Index Fund Admiral Shares

57,75 $

VFAIX0,41 %

Vanguard Energy Fund Admiral Shares

85,39 $

VGELX0,18 %

Vanguard 500 Index Fund Admiral Shares

510,11 $

VFIAX0,74 %

Vanguard Consumer Staples Index Fund Class Admiral Shares

107,52 $

VCSAX0,26 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

37,25 $

VEMAX0,32 %

Vanguard Balanced Index Fund Admiral Shares

46,33 $

VBIAX0,54 %

Vanguard Commodity Strategy Fund Admiral Shares

27,23 $

VCMDX0,29 %

Vanguard Energy Fund Investor Shares

45,52 $

VGENX0,20 %

Vanguard Diversified Equity Fund Investor Shares

47,49 $

VDEQX0,59 %

Preth. zaklj. cijena

57,29 $

Povrat za tekuću godinu

7,79 %

Omjer troškova

0,09 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

1,82 mlr. USD

Prinos

3,02 %

Ulazna naknada

-

Datum pokretanja

7. lis 2004.

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