Çmimi dhe lajme për fondin e përbashkët Vanguard Energy Index Fund Admiral Shares (VENAX)

Faqja kryesoreVENAX • Fond i përbashkët

Vanguard Energy Index Fund Admiral Shares

58,54 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Consumer Discretionary Index Fund Admiral Shares

183,04 USD

VCDAX1,29%

Vanguard Financials Index Fund Admiral Shares

62,25 USD

VFAIX1,38%

Vanguard Commodity Strategy Fund Admiral Shares

27,54 USD

VCMDX0,22%

Vanguard 500 Index Fund Admiral Shares

554,95 USD

VFIAX1,04%

Vanguard Energy Fund Admiral Shares

87,88 USD

VGELX0,71%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

40,03 USD

VEMAX0,38%

Vanguard Health Care Index Fund Admiral Shares

123,95 USD

VHCIX0,96%

Vanguard Energy Fund Investor Shares

46,84 USD

VGENX0,71%

Vanguard Information Technology Index Fund Admiral Shares

320,90 USD

VITAX0,91%

Vanguard Diversified Equity Fund Investor Shares

52,14 USD

VDEQX1,07%

Fond i përbashkët

Mbyllja e fundit

57,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,83%

Raporti i shpenzimit

0,09%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,48 mld USD

Rendimenti

3,50%

Parapagesa

Data e fillimit

7 tet 2004

Lajmet nga tregu

MarketWatch

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19 orë më parë

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The US economy added 139,000 jobs in May, slightly more than expected