Vanguard Growth and Income Fund Admiral Shares (VGIAX) – cena podielového fondu a novinky

DomovVGIAX • podielový fond

Vanguard Growth and Income Fund Admiral Shares

107,62 $

27. 6. · USD · MUTF · Vylúčenie

Vanguard Growth Index Fund Admiral Shares

224,59 $

VIGAX0,63 %

Vanguard 500 Index Fund Admiral Shares

571,33 $

VFIAX0,53 %

Vanguard Equity-Income Fund Admiral Shares

92,72 $

VEIRX0,21 %

Vanguard High-Yield Corporate Fund Admiral Shares

5,52 $

VWEAX0,18 %

Vanguard Total Stock Market Index Fund Admiral Shares

147,67 $

VTSAX0,48 %

Vanguard Explorer Fund Admiral Shares

105,38 $

VEXRX0,26 %

Vanguard Wellington™ Fund Admiral™ Shares

77,74 $

VWENX0,39 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

55,35 $

VDADX0,24 %

Vanguard Windsor™ II Fund Admiral™ Shares

82,32 $

VWNAX0,59 %

Vanguard Extended Market Index Fund Admiral Shares

145,51 $

VEXAX0,19 %

Podielový fond

Predch. zatv. cena

106,94 $

Návratnosť od začiatku tohto roka

1,17 %

Pomer nákladov

0,24 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

12,13 mld. USD

Výnos

0,96 %

Vstupný poplatok

Dátum založenia

14. 5. 2001

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