Vanguard Materials Index Fund Admiral Shares (VMIAX) Цена на взаимен фонд и новини

Начална страницаVMIAX • Взаимен фонд

Vanguard Materials Index Fund Admiral Shares

93,44 $

28.04 · USD · MUTF · Отказ от отговорност

Vanguard Financials Index Fund Admiral Shares

57,96 $

VFAIX0,36%

Vanguard Industrials Index Fund Admiral Shares

125,83 $

VINAX0,25%

Vanguard Energy Index Fund Admiral Shares

57,68 $

VENAX0,70%

Vanguard Mid-Cap Growth Index Fund Admiral Shares

106,29 $

VMGMX0,24%

Vanguard Extended Market Index Fund Institutional Plus Shares

319,69 $

VEMPX0,43%

Vanguard Real Estate Index Fund Institutional Shares

19,21 $

VGSNX0,68%

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,38 $

VBILX0,39%

Vanguard Institutional Index Fund Institutional Plus Shares

449,60 $

VIIIX0,067%

Vanguard Mid-Cap Value Index Fund Admiral Shares

80,32 $

VMVAX0,41%

Vanguard Growth Index Fund Institutional Shares

193,65 $

VIGIX0,12%

Взаимен фонд

Цена при затв. на предх. ден

93,21 $

Възвръщаемост от началото на годината до днешна дата

0,94%

Разходен коефициент

0,09%

Категория

Natural Resources Sector Equity

Рейтинг по Morningstar

Нетни активи

1,16 млрд. USD

Доходност

1,77%

Начална такса

Начална дата

11.02.2004 г.

Пазарни новини

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