Vanguard Industrials Index Fund Admiral Shares (VINAX) verð á verðbréfasjóðum og fréttir

HeimVINAX • Verðbréfasjóður

Vanguard Industrials Index Fund Admiral Shares

143,26 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Materials Index Fund Admiral Shares

99,21 $

VMIAX0,071%

Vanguard Health Care Index Fund Admiral Shares

123,61 $

VHCIX0,12%

Vanguard Energy Index Fund Admiral Shares

59,85 $

VENAX0,52%

Vanguard Financials Index Fund Admiral Shares

63,21 $

VFAIX0,32%

Vanguard Mid-Cap Index Fund Admiral Shares

345,62 $

VIMAX0,47%

Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares

27,79 $

VGRLX0,11%

Vanguard International Value Fund Investor Shares

43,30 $

VTRIX0,60%

Vanguard Diversified Equity Fund Investor Shares

53,52 $

VDEQX0,58%

Vanguard International Core Stock Fund Admiral Shares

30,84 $

VZICX0,52%

Vanguard Tax-Managed Small Cap Fund Admiral Shares

89,42 $

VTMSX0,26%

Verðbréfasjóður

Við síðustu lokun

142,00 $

Ávöxtun á árinu

6,32%

Kostnaðarhlutfall

0,09%

Flokkur

Industrials Sector Equity

Morningstar-einkunn

Hrein eign

393,09 m. USD

Ávöxtun

1,22%

Söluþóknun

Upphafsdagur

8. maí 2006

Viðskiptafréttir

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