Vanguard PRIMECAP Fund Admiral Shares (VPMAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVPMAX • Investiciniai fondai

Vanguard PRIMECAP Fund Admiral Shares

160,23 $

04-25 · USD · MUTF · Atsisakymas

Vanguard Wellington™ Fund Admiral™ Shares

71,98 $

VWENX0,46 %

Vanguard Dividend Growth Fund Investor Shares

34,23 $

VDIGX0,088 %

Vanguard 500 Index Fund Admiral Shares

510,11 $

VFIAX0,74 %

Vanguard International Growth Fund Admiral Shares

105,27 $

VWILX0,70 %

Vanguard Capital Opportunity Fund Admiral Shares

179,07 $

VHCAX0,56 %

Vanguard Health Care Fund Admiral Shares

73,92 $

VGHAX0,59 %

Vanguard Total Stock Market Index Fund Admiral Shares

131,81 $

VTSAX0,67 %

Vanguard Windsor™ II Fund Admiral™ Shares

75,66 $

VWNAX0,066 %

Fidelity Contrafund

20,10 $

FCNTX1,11 %

Vanguard FTSE Social Index Fund Institutional Shares

37,65 $

VFTNX0,94 %

Investicinis fondas

Ankstesnė uždarymo kaina

158,89 $

Grąža nuo einamųjų metų pradžios

−1,03 %

Išlaidų rodiklis

0,29 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

66,95 mlrd. USD

Pelningumas

1,00 %

Pirminės apkrovos mokestis

Pradžios data

2001-11-12

Rinkos naujienos

vz.lt

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