Çmimi dhe lajme për fondin e përbashkët Vanguard Energy Fund Admiral Shares (VGELX)

Faqja kryesoreVGELX • Fond i përbashkët

Vanguard Energy Fund Admiral Shares

90,52 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Energy Fund Investor Shares

48,24 USD

VGENX0,10%

Vanguard 500 Index Fund Admiral Shares

571,33 USD

VFIAX0,53%

Vanguard Dividend Appreciation Index Fund Admiral Shares

55,35 USD

VDADX0,24%

Vanguard Dividend Growth Fund Investor Shares

36,32 USD

VDIGX0,86%

Vanguard Health Care Fund Admiral Shares

73,13 USD

VGHAX0,16%

Vanguard Capital Opportunity Fund Admiral Shares

199,14 USD

VHCAX0,15%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

41,05 USD

VEMAX0,098%

Vanguard Energy Index Fund Admiral Shares

59,85 USD

VENAX0,52%

Vanguard Equity-Income Fund Admiral Shares

92,72 USD

VEIRX0,21%

Vanguard Consumer Staples Index Fund Class Admiral Shares

107,61 USD

VCSAX0,62%

Fond i përbashkët

Mbyllja e fundit

90,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,87%

Raporti i shpenzimit

0,37%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,96 mld USD

Rendimenti

3,32%

Parapagesa

Data e fillimit

12 nën 2001

Lajmet nga tregu

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