Cijena uzajamnog fonda i vijesti za Vanguard Windsor™ Fund Admiral™ Shares (VWNEX) – Google Finance

Početna stranicaVWNEX • uzajamni fond

Vanguard Windsor™ Fund Admiral™ Shares

72,19 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Vanguard Wellington™ Fund Admiral™ Shares

74,54 $

VWENX0,094 %

Vanguard PRIMECAP Fund Admiral Shares

170,23 $

VPMAX0,22 %

Vanguard Windsor™ II Fund Admiral™ Shares

80,32 $

VWNAX0,16 %

Vanguard 500 Index Fund Admiral Shares

548,18 $

VFIAX0,21 %

Vanguard Wellesley® Income Fund Admiral™ Shares

60,60 $

VWIAX0,48 %

Vanguard Mid-Cap Index Fund Institutional Plus Shares

367,55 $

VMCPX1,05 %

Vanguard Small Cap Index Fund Admiral Shares

118,56 $

VSMAX0,60 %

Vanguard Small-Cap Index Fund Institutional Plus Shares

342,20 $

VSCPX0,61 %

Vanguard Equity-Income Fund Admiral Shares

90,71 $

VEIRX0,80 %

Vanguard International Growth Fund Admiral Shares

103,85 $

VWILX0,57 %

Preth. zaklj. cijena

71,80 $

Povrat za tekuću godinu

9,97 %

Omjer troškova

0,32 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

19,04 mlr. USD

Prinos

2,08 %

Ulazna naknada

-

Datum pokretanja

12. stu 2001.

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