Çmimi dhe lajme për fondin e përbashkët Vanguard Windsor™ II Fund Admiral™ Shares (VWNAX)

Faqja kryesoreVWNAX • Fond i përbashkët

Vanguard Windsor™ II Fund Admiral™ Shares

85,54 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Wellington™ Fund Admiral™ Shares

80,41 USD

VWENX0,037%

Vanguard U.S. Growth Fund Admiral™ Shares

209,42 USD

VWUAX0,14%

Vanguard 500 Index Fund Admiral Shares

597,56 USD

VFIAX0,033%

Vanguard International Growth Fund Admiral Shares

117,86 USD

VWILX0,61%

Vanguard Windsor™ Fund Admiral™ Shares

73,87 USD

VWNEX0,26%

Vanguard Health Care Fund Admiral Shares

73,11 USD

VGHAX0,51%

Vanguard PRIMECAP Fund Admiral Shares

183,98 USD

VPMAX0,40%

Vanguard Total Stock Market Index Fund Admiral Shares

154,45 USD

VTSAX0,10%

Vanguard Equity-Income Fund Admiral Shares

96,14 USD

VEIRX0,12%

Vanguard Small Cap Index Fund Admiral Shares

118,30 USD

VSMAX1,22%

Fond i përbashkët

Mbyllja e fundit

85,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,35%

Raporti i shpenzimit

0,23%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

48,53 mld USD

Rendimenti

1,56%

Parapagesa

Data e fillimit

14 maj 2001

Lajmet nga tregu

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NDAQ

0,18%