Vanguard Financials Index Fund Admiral Shares (VFAIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVFAIX • vzajemni sklad

Vanguard Financials Index Fund Admiral Shares

62,25 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

61,40 $

Donos v tekočem letu

−0,60 %

Razmerje stroškov

0,09 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

989,88 mio. USD

Donos

1,87 %

Vnaprejšnji stroški

-

Začetni datum

4. feb. 2004

Borzne novice

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