Cijena uzajamnog fonda i vijesti za Vanguard Financials Index Fund Admiral Shares (VFAIX) – Google Finance

Početna stranicaVFAIX • uzajamni fond

Vanguard Financials Index Fund Admiral Shares

62,25 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Vanguard 500 Index Fund Admiral Shares

554,95 $

VFIAX1,04 %

Vanguard Energy Index Fund Admiral Shares

58,54 $

VENAX1,97 %

Vanguard Materials Index Fund Admiral Shares

99,01 $

VMIAX0,27 %

Vanguard Health Care Index Fund Admiral Shares

123,95 $

VHCIX0,96 %

Vanguard Growth Index Fund Admiral Shares

217,27 $

VIGAX1,05 %

Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares

27,05 $

VGRLX0,37 %

Vanguard Total Stock Market Index Fund Admiral Shares

143,67 $

VTSAX1,07 %

Vanguard Diversified Equity Fund Investor Shares

52,14 $

VDEQX1,07 %

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,01 $

VCLAX0,27 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,08 $

VGAVX0,19 %

Preth. zaklj. cijena

61,40 $

Povrat za tekuću godinu

−0,60 %

Omjer troškova

0,09 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

989,88 mil. USD

Prinos

1,87 %

Ulazna naknada

-

Datum pokretanja

4. velj 2004.

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