Vanguard Energy Fund Admiral Shares (VGELX) kopieguldījumu fonda cena un jaunumi

SākumlapaVGELX • Ieguldījumu fonds

Vanguard Energy Fund Admiral Shares

84,58 $

16. janv. · USD · MUTF · Atruna

Vanguard 500 Index Fund Admiral Shares

548,18 $

VFIAX0,21%

Vanguard Energy Fund Investor Shares

45,08 $

VGENX1,35%

Vanguard Dividend Appreciation Index Fund Admiral Shares

53,70 $

VDADX0,22%

Vanguard Equity-Income Fund Admiral Shares

90,71 $

VEIRX0,80%

Vanguard Dividend Growth Fund Investor Shares

36,26 $

VDIGX0,36%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,38 $

VEGBX0,086%

Vanguard Emerging Markets Bond Fund Investor Shares

10,05 $

VEMBX0,100%

Vanguard Health Care Fund Admiral Shares

77,65 $

VGHAX0,15%

Vanguard Energy Index Fund Admiral Shares

65,89 $

VENAX0,67%

Vanguard Consumer Staples Index Fund Class Admiral Shares

102,59 $

VCSAX0,59%

Ieguldījumu fonds

Slēgšanas kurss

83,45 $

Peļņa no gada sākuma

10,67%

Izdevumu koeficients

0,36%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

3,71 mljrd. USD

Peļņa

3,48%

Komisija

Ieviešanas datums

2001. gada 12. nov.

Tirgus ziņas

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