Vanguard Energy Fund Investor Shares (VGENX) 共同基金价格和资讯

首页VGENX • 共同基金

Vanguard Energy Fund Investor Shares

$45.08

1月16日 · USD · MUTF · 免责声明

Vanguard 500 Index Fund Admiral Shares

$548.18

VFIAX0.21%

Vanguard Health Care Fund Investor Shares

$184.18

VGHCX0.16%

Vanguard Energy Fund Admiral Shares

$84.58

VGELX1.35%

Vanguard Dividend Growth Fund Investor Shares

$36.26

VDIGX0.36%

Fidelity Select Energy Portfolio

$61.28

FSENX0.34%

Vanguard Equity-Income Fund Investor Shares

$43.29

VEIPX0.82%

Vanguard Dividend Appreciation Index Fund Admiral Shares

$53.70

VDADX0.22%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

$36.23

VEMAX0.28%

Vanguard Global Capital Cycles Fund Investor Shares

$12.96

VGPMX0.47%

Vanguard Energy Index Fund Admiral Shares

$65.89

VENAX0.67%

共同基金

昨日收盘价

$44.48

年初至今回报率

10.58%

费用比率

0.44%

类别

Energy Sector Equity

晨星评级

净资产

17.83亿 USD

收益

3.40%

初期认购费

成立日

1984年5月23日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

美国股市收低；截至收盘道琼斯工业平均指数下跌0.16% 提供者 Investing.com