Vanguard Financials Index Fund Admiral Shares (VFAIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVFAIX • Investiciniai fondai

Vanguard Financials Index Fund Admiral Shares

61,01 $

01-16 · USD · MUTF · Atsisakymas

Vanguard 500 Index Fund Admiral Shares

548,18 $

VFIAX0,21 %

Vanguard Energy Index Fund Admiral Shares

65,89 $

VENAX0,67 %

Vanguard Industrials Index Fund Admiral Shares

136,27 $

VINAX1,11 %

Vanguard Health Care Index Fund Admiral Shares

130,13 $

VHCIX0,37 %

Vanguard Materials Index Fund Admiral Shares

99,55 $

VMIAX0,70 %

Vanguard Total Stock Market Index Fund Admiral Shares

142,84 $

VTSAX0,098 %

Vanguard Tax-Managed Small Cap Fund Admiral Shares

95,86 $

VTMSX0,27 %

Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares

23,72 $

VGRLX0,42 %

Vanguard Diversified Equity Fund Investor Shares

51,69 $

VDEQX0,019 %

Vanguard Long-Term Treasury Index Fund Admiral Shares

18,52 $

VLGSX0,38 %

Investicinis fondas

Ankstesnė uždarymo kaina

60,65 $

Grąža nuo einamųjų metų pradžios

30,48 %

Išlaidų rodiklis

0,10 %

Kategorija

Financials Sector Equity

„Morningstar“ įvertis

Grynasis turtas

961,51 mln. USD

Pelningumas

1,75 %

Pirminės apkrovos mokestis

Pradžios data

2004-02-04

Rinkos naujienos

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