Vanguard Energy Index Fund Admiral Shares (VENAX) 共同基金价格和资讯

首页VENAX • 共同基金

Vanguard Energy Index Fund Admiral Shares

$62.91

12月31日 · USD · MUTF · 免责声明

Vanguard Consumer Discretionary Index Fund Admiral Shares

$203.82

VCDAX0.81%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

$44.61

VEMAX0.22%

Vanguard Financials Index Fund Admiral Shares

$66.88

VFAIX0.79%

Vanguard Energy Fund Investor Shares

$49.64

VGENX0.46%

Vanguard 500 Index Fund Admiral Shares

$631.84

VFIAX0.73%

Vanguard Commodity Strategy Fund Admiral Shares

$26.01

VCMDX1.92%

Vanguard Energy Fund Admiral Shares

$93.11

VGELX0.47%

Vanguard Explorer Fund Investor Class

$114.82

VEXPX0.82%

Vanguard Diversified Equity Fund Investor Shares

$53.74

VDEQX0.76%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

$11.48

VCITX0.087%

共同基金

昨日收盘价

$63.24

年初至今回报率

7.82%

费用比率

0.09%

类别

Energy Sector Equity

晨星评级

净资产

16.32亿 USD

收益

3.01%

初期认购费

成立日

2004年10月7日

市场资讯

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