Çmimi dhe lajme për fondin e përbashkët Vanguard Utilities Index Fund Admiral Shares (VUIAX)

Faqja kryesoreVUIAX • Fond i përbashkët

Vanguard Utilities Index Fund Admiral Shares

88,23 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Health Care Index Fund Admiral Shares

123,61 USD

VHCIX0,12%

Vanguard Consumer Staples Index Fund Class Admiral Shares

107,61 USD

VCSAX0,62%

Vanguard Energy Index Fund Admiral Shares

59,85 USD

VENAX0,52%

Vanguard Growth Index Fund Admiral Shares

224,59 USD

VIGAX0,63%

Vanguard 500 Index Fund Admiral Shares

571,33 USD

VFIAX0,53%

Vanguard Real Estate Index Fund Admiral Shares

125,45 USD

VGSLX0,31%

Vanguard Communication Services Index Fund Admiral Class

86,64 USD

VTCAX1,30%

Vanguard Financials Index Fund Admiral Shares

63,21 USD

VFAIX0,32%

Vanguard Commodity Strategy Fund Admiral Shares

27,57 USD

VCMDX0,15%

Vanguard High-Yield Corporate Fund Admiral Shares

5,52 USD

VWEAX0,18%

Fond i përbashkët

Mbyllja e fundit

88,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,15%

Raporti i shpenzimit

0,09%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,78 mld USD

Rendimenti

2,86%

Parapagesa

Data e fillimit

28 pri 2004

Lajmet nga tregu

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