Çmimi dhe lajme për fondin e përbashkët Vanguard Wellington™ Fund Admiral™ Shares (VWENX)

Faqja kryesoreVWENX • Fond i përbashkët

Vanguard Wellington™ Fund Admiral™ Shares

77,74 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Wellesley® Income Fund Admiral™ Shares

61,91 USD

VWIAX0,048%

Vanguard 500 Index Fund Admiral Shares

571,33 USD

VFIAX0,53%

Vanguard Equity-Income Fund Admiral Shares

92,72 USD

VEIRX0,21%

Vanguard Total Stock Market Index Fund Admiral Shares

147,67 USD

VTSAX0,48%

Vanguard Wellington™ Fund Investor Shares

45,02 USD

VWELX0,38%

Vanguard Balanced Index Fund Admiral Shares

49,87 USD

VBIAX0,22%

Vanguard Windsor™ II Fund Admiral™ Shares

82,32 USD

VWNAX0,59%

Vanguard PRIMECAP Fund Admiral Shares

177,40 USD

VPMAX0,29%

Vanguard Windsor™ Fund Admiral™ Shares

72,06 USD

VWNEX0,47%

Vanguard Wellesley® Income Fund Investor Shares

25,56 USD

VWINX0,039%

Fond i përbashkët

Mbyllja e fundit

77,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,66%

Raporti i shpenzimit

0,17%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

98,12 mld USD

Rendimenti

2,17%

Parapagesa

Data e fillimit

14 maj 2001

Lajmet nga tregu

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.INX

0,52%