Çmimi dhe lajme për fondin e përbashkët Vanguard Financials Index Fund Admiral Shares (VFAIX) - Financat me Google

Faqja kryesoreVFAIX • Fond i përbashkët

Vanguard Financials Index Fund Admiral Shares

57,75 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard 500 Index Fund Admiral Shares

510,11 USD

VFIAX0,74%

Vanguard Energy Index Fund Admiral Shares

57,28 USD

VENAX0,017%

Vanguard Health Care Index Fund Admiral Shares

125,87 USD

VHCIX0,41%

Vanguard Materials Index Fund Admiral Shares

93,21 USD

VMIAX0,64%

Vanguard Growth Index Fund Admiral Shares

193,87 USD

VIGAX1,49%

Vanguard Communication Services Index Fund Admiral Class

74,40 USD

VTCAX0,80%

Vanguard Dividend Appreciation Index Fund Admiral Shares

51,20 USD

VDADX0,20%

Vanguard Diversified Equity Fund Investor Shares

47,49 USD

VDEQX0,59%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,06 USD

VCLAX0,27%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,05 USD

VGAVX0,44%

Fond i përbashkët

Mbyllja e fundit

57,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,61%

Raporti i shpenzimit

0,09%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,01 mld USD

Rendimenti

1,83%

Parapagesa

-

Data e fillimit

4 shk 2004

Lajmet nga tregu

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