Cijena uzajamnog fonda i vijesti za Vanguard Utilities Index Fund Admiral Shares (VUIAX)

Početna stranicaVUIAX • uzajamni fond

Vanguard Utilities Index Fund Admiral Shares

88,23 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Vanguard Health Care Index Fund Admiral Shares

123,61 $

VHCIX0,12 %

Vanguard Consumer Staples Index Fund Class Admiral Shares

107,61 $

VCSAX0,62 %

Vanguard Energy Index Fund Admiral Shares

59,85 $

VENAX0,52 %

Vanguard Growth Index Fund Admiral Shares

224,59 $

VIGAX0,63 %

Vanguard 500 Index Fund Admiral Shares

571,33 $

VFIAX0,53 %

Vanguard Real Estate Index Fund Admiral Shares

125,45 $

VGSLX0,31 %

Vanguard Communication Services Index Fund Admiral Class

86,64 $

VTCAX1,30 %

Vanguard Financials Index Fund Admiral Shares

63,21 $

VFAIX0,32 %

Vanguard Commodity Strategy Fund Admiral Shares

27,57 $

VCMDX0,15 %

Vanguard High-Yield Corporate Fund Admiral Shares

5,52 $

VWEAX0,18 %

Uzajamni fond

Preth. zaklj. cijena

88,02 $

Povrat za tekuću godinu

9,15 %

Omjer troškova

0,09 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

1,78 mlr. USD

Prinos

2,86 %

Ulazna naknada

Datum pokretanja

28. tra 2004.

Vijesti s tržišta

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