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

85,57 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Consumer Staples Index Fund Class Admiral Shares

107,34 USD

VCSAX0,17%

Vanguard Health Care Index Fund Admiral Shares

126,37 USD

VHCIX0,40%

Vanguard Energy Index Fund Admiral Shares

57,68 USD

VENAX0,70%

Vanguard Communication Services Index Fund Admiral Class

74,66 USD

VTCAX0,35%

Vanguard Financials Index Fund Admiral Shares

57,96 USD

VFAIX0,36%

Vanguard High-Yield Corporate Fund Admiral Shares

5,42 USD

VWEAX0,00%

Vanguard 500 Index Fund Admiral Shares

510,44 USD

VFIAX0,065%

Vanguard Dividend Appreciation Index Fund Admiral Shares

51,31 USD

VDADX0,21%

Vanguard Real Estate Index Fund Admiral Shares

124,14 USD

VGSLX0,67%

Vanguard Commodity Strategy Fund Admiral Shares

27,40 USD

VCMDX0,62%

Fond i përbashkët

Mbyllja e fundit

84,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,22%

Raporti i shpenzimit

0,09%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,71 mld USD

Rendimenti

2,96%

Parapagesa

Data e fillimit

28 pri 2004

Lajmet nga tregu

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