Cijena uzajamnog fonda i vijesti za Vanguard Industrials Index Fund Admiral Shares (VINAX)

Početna stranicaVINAX • uzajamni fond

Vanguard Industrials Index Fund Admiral Shares

136,27 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Vanguard Financials Index Fund Admiral Shares

61,01 $

VFAIX0,59 %

Vanguard Materials Index Fund Admiral Shares

99,55 $

VMIAX0,70 %

Vanguard Health Care Index Fund Admiral Shares

130,13 $

VHCIX0,37 %

Vanguard Energy Index Fund Admiral Shares

65,89 $

VENAX0,67 %

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 Long-Term Treasury Index Fund Admiral Shares

18,52 $

VLGSX0,38 %

Vanguard Diversified Equity Fund Investor Shares

51,69 $

VDEQX0,019 %

Vanguard Short-Term Corporate Bond Index Fund Admiral Shares

21,28 $

VSCSX0,14 %

Vanguard Selected Value Fund Investor Shares

27,61 $

VASVX0,40 %

Uzajamni fond

Preth. zaklj. cijena

134,77 $

Povrat za tekuću godinu

16,97 %

Omjer troškova

0,10 %

Kategorija

Industrials Sector Equity

Morningstar ocjena

Neto imovina

368,50 mil. USD

Prinos

1,23 %

Ulazna naknada

Datum pokretanja

8. svi 2006.

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