Vanguard Materials Index Fund Admiral Shares (VMIAX) – cena podielového fondu a novinky

DomovVMIAX • podielový fond

Vanguard Materials Index Fund Admiral Shares

94,62 $

30. 4. · USD · MUTF · Vylúčenie

Vanguard Financials Index Fund Admiral Shares

58,56 $

VFAIX0,068 %

Vanguard Industrials Index Fund Admiral Shares

127,35 $

VINAX0,61 %

Vanguard Energy Index Fund Admiral Shares

55,97 $

VENAX2,63 %

Vanguard Mid-Cap Growth Index Fund Admiral Shares

107,14 $

VMGMX0,065 %

Vanguard Extended Market Index Fund Institutional Plus Shares

320,25 $

VEMPX0,45 %

Vanguard Real Estate Index Fund Institutional Shares

19,40 $

VGSNX0,52 %

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,41 $

VBILX0,096 %

Vanguard Institutional Index Fund Institutional Plus Shares

452,91 $

VIIIX0,15 %

Vanguard Mid-Cap Value Index Fund Admiral Shares

80,72 $

VMVAX0,074 %

Vanguard Growth Index Fund Institutional Shares

195,13 $

VIGIX0,097 %

Podielový fond

Predch. zatv. cena

94,22 $

Návratnosť od začiatku tohto roka

0,94 %

Pomer nákladov

0,09 %

Kategória

Natural Resources Sector Equity

Morningstar Rating

Čisté aktíva

1,16 mld. USD

Výnos

1,77 %

Vstupný poplatok

Dátum založenia

11. 2. 2004

Novinky na trhu

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