Vanguard Utilities Index Fund Admiral Shares (VUIAX) – cena podielového fondu a novinky

DomovVUIAX • podielový fond

Vanguard Utilities Index Fund Admiral Shares

86,17 $

29. 4. · USD · MUTF · Vylúčenie

Vanguard Consumer Staples Index Fund Class Admiral Shares

108,24 $

VCSAX0,84 %

Vanguard Health Care Index Fund Admiral Shares

127,10 $

VHCIX0,58 %

Vanguard Energy Index Fund Admiral Shares

57,48 $

VENAX0,35 %

Vanguard Communication Services Index Fund Admiral Class

75,10 $

VTCAX0,59 %

Vanguard Financials Index Fund Admiral Shares

58,52 $

VFAIX0,97 %

Vanguard High-Yield Corporate Fund Admiral Shares

5,42 $

VWEAX0,00 %

Vanguard 500 Index Fund Admiral Shares

513,40 $

VFIAX0,58 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

51,62 $

VDADX0,60 %

Vanguard Real Estate Index Fund Admiral Shares

124,71 $

VGSLX0,46 %

Vanguard Commodity Strategy Fund Admiral Shares

27,25 $

VCMDX0,55 %

Podielový fond

Predch. zatv. cena

85,57 $

Návratnosť od začiatku tohto roka

5,22 %

Pomer nákladov

0,09 %

Kategória

Utilities Sector Equity

Morningstar Rating

Čisté aktíva

1,71 mld. USD

Výnos

2,96 %

Vstupný poplatok

Dátum založenia

28. 4. 2004

Novinky na trhu

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