Vanguard Financials Index Fund Admiral Shares (VFAIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaVFAIX • Ieguldījumu fonds

Vanguard Financials Index Fund Admiral Shares

62,25 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

61,40 $

Peļņa no gada sākuma

-0,60%

Izdevumu koeficients

0,09%

Kategorija

Financials Sector Equity

Morningstar vērtējums

Neto aktīvi

989,88 milj. USD

Peļņa

1,87%

Komisija

-

Ieviešanas datums

2004. gada 4. febr.

Tirgus ziņas

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