Vanguard Equity-Income Fund Admiral Shares (VEIRX) цена на заеднички фонд и вести

Почетна страницаVEIRX • Заеднички фонд

Vanguard Equity-Income Fund Admiral Shares

87,52 $

10 јан. · USD · MUTF · Оградување

Vanguard 500 Index Fund Admiral Shares

537,94 $

VFIAX1,52 %

Vanguard Dividend Growth Fund Investor Shares

35,50 $

VDIGX1,53 %

Vanguard Wellington™ Fund Admiral™ Shares

73,43 $

VWENX1,17 %

Vanguard Equity-Income Fund Investor Shares

41,76 $

VEIPX1,30 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

35,73 $

VEMAX1,79 %

Vanguard Explorer Fund Admiral Shares

106,35 $

VEXRX1,66 %

Vanguard Wellesley® Income Fund Admiral™ Shares

59,45 $

VWIAX0,78 %

Vanguard Extended Market Index Fund Institutional Shares

143,29 $

VIEIX1,68 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

52,34 $

VDADX1,51 %

Vanguard Explorer Value Fund Investor Shares

42,06 $

VEVFX1,84 %

Заеднички фонд

Прет. посл. цена

88,66 $

Поврат за тековна година до денешен датум

15,16 %

Стапка на вкупни трошоци

0,18 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

52,23 милј. USD

Принос

2,72 %

Влезна провизија

Датум на создавање

13.8.2001 г.

Вести за пазарот

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