Vanguard Financials Index Fund Admiral Shares (VFAIX) kopieguldījumu fonda cena un jaunumi

SākumlapaVFAIX • Ieguldījumu fonds

Vanguard Financials Index Fund Admiral Shares

61,01 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

60,65 $

Peļņa no gada sākuma

30,48%

Izdevumu koeficients

0,10%

Kategorija

Financials Sector Equity

Morningstar vērtējums

Neto aktīvi

961,51 milj. USD

Peļņa

1,75%

Komisija

Ieviešanas datums

2004. gada 4. febr.

Tirgus ziņas

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