Цена заједничког фонда Vanguard Materials Index Fund Admiral Shares (VMIAX) и новости

ПочетнаVMIAX • Узајамни фонд

Vanguard Materials Index Fund Admiral Shares

99,21 $

27. јун · USD · MUTF · Одрицање одговорности

Vanguard Industrials Index Fund Admiral Shares

143,26 $

VINAX0,89%

Vanguard Financials Index Fund Admiral Shares

63,21 $

VFAIX0,32%

Vanguard Mid-Cap Growth Index Fund Admiral Shares

121,42 $

VMGMX0,76%

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,42 $

VBILX0,19%

Vanguard Real Estate Index Fund Institutional Shares

19,42 $

VGSNX0,31%

Vanguard Mid-Cap Value Index Fund Admiral Shares

85,18 $

VMVAX0,22%

Vanguard Energy Index Fund Admiral Shares

59,85 $

VENAX0,52%

Vanguard Extended Market Index Fund Institutional Plus Shares

359,07 $

VEMPX0,19%

Vanguard Small Cap Index Fund Admiral Shares

113,78 $

VSMAX0,18%

Vanguard Growth Index Fund Institutional Shares

224,61 $

VIGIX0,63%

Инвестициони фонд

Претходно закључено

99,14 $

Повраћај од почетка године

1,97%

Коефицијент трошкова

0,09%

Категорија

Natural Resources Sector Equity

Morningstar оцена

Нето капитал

1,18 млрд. USD

Добит

1,75%

Улазна провизија

Датум почетка

11. 2. 2004.

Вести са тржишта

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