Çmimi dhe lajme për fondin e përbashkët Vanguard Energy Fund Investor Shares (VGENX)

Faqja kryesoreVGENX • Fond i përbashkët

Vanguard Energy Fund Investor Shares

48,24 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Energy Fund Admiral Shares

90,52 USD

VGELX0,088%

Vanguard Health Care Fund Investor Shares

173,43 USD

VGHCX0,16%

Vanguard 500 Index Fund Admiral Shares

571,33 USD

VFIAX0,53%

Fidelity Select Energy Portfolio

57,75 USD

FSENX0,52%

Vanguard Global Capital Cycles Fund Investor Shares

15,81 USD

VGPMX0,57%

Vanguard Dividend Growth Fund Investor Shares

36,32 USD

VDIGX0,86%

Vanguard Balanced Index Fund Admiral Shares

49,87 USD

VBIAX0,22%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

41,05 USD

VEMAX0,098%

Vanguard Real Estate Index Fund Admiral Shares

125,45 USD

VGSLX0,31%

Vanguard Dividend Appreciation Index Fund Admiral Shares

55,35 USD

VDADX0,24%

Fond i përbashkët

Mbyllja e fundit

48,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,82%

Raporti i shpenzimit

0,45%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,79 mld USD

Rendimenti

3,25%

Parapagesa

Data e fillimit

23 maj 1984

Lajmet nga tregu

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