Vanguard Materials Index Fund Admiral Shares (VMIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVMIAX • Investiciniai fondai

Vanguard Materials Index Fund Admiral Shares

93,44 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

93,21 $

Grąža nuo einamųjų metų pradžios

0,94 %

Išlaidų rodiklis

0,09 %

Kategorija

Natural Resources Sector Equity

„Morningstar“ įvertis

Grynasis turtas

1,16 mlrd. USD

Pelningumas

1,77 %

Pirminės apkrovos mokestis

Pradžios data

2004-02-11

Rinkos naujienos

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