Vanguard High Dividend Yield Index Fund Admiral (VHYAX) цена на заеднички фонд и вести

Почетна страницаVHYAX • Заеднички фонд

Vanguard High Dividend Yield Index Fund Admiral

41,31 $

15 авг. · USD · MUTF · Оградување

Vanguard Dividend Appreciation Index Fund Admiral Shares

56,87 $

VDADX0,25 %

Vanguard Dividend Growth Fund Investor Shares

36,61 $

VDIGX0,11 %

Vanguard Total Stock Market Index Fund Admiral Shares

154,04 $

VTSAX0,27 %

Vanguard 500 Index Fund Admiral Shares

595,96 $

VFIAX0,27 %

Vanguard Equity-Income Fund Investor Shares

45,83 $

VEIPX0,087 %

Vanguard Value Index Fund Admiral Shares

70,31 $

VVIAX0,13 %

Vanguard Balanced Index Fund Admiral Shares

51,15 $

VBIAX0,21 %

Vanguard Growth Index Fund Admiral Shares

237,81 $

VIGAX0,34 %

Vanguard Global Equity Fund Investor Shares

40,80 $

VHGEX0,12 %

Vanguard Equity-Income Fund Admiral Shares

96,05 $

VEIRX0,094 %

Заеднички фонд

Прет. посл. цена

41,43 $

Поврат за тековна година до денешен датум

6,54 %

Стапка на вкупни трошоци

0,08 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

14,60 милј. USD

Принос

2,61 %

Влезна провизија

Датум на создавање

7.2.2019 г.

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