Vanguard Energy Fund Admiral Shares (VGELX) Цена на взаимен фонд и новини

Начална страницаVGELX • Взаимен фонд

Vanguard Energy Fund Admiral Shares

96,14 $

5.11 · USD · MUTF · Отказ от отговорност

Vanguard 500 Index Fund Admiral Shares

627,71 $

VFIAX0,37%

Vanguard Energy Fund Investor Shares

51,22 $

VGENX0,61%

Vanguard Commodity Strategy Fund Admiral Shares

29,25 $

VCMDX0,034%

Vanguard Dividend Appreciation Index Fund Admiral Shares

58,68 $

VDADX0,41%

Vanguard Energy Index Fund Admiral Shares

61,58 $

VENAX0,081%

Vanguard Equity-Income Fund Admiral Shares

97,41 $

VEIRX0,35%

Vanguard Capital Opportunity Fund Admiral Shares

231,49 $

VHCAX1,65%

Vanguard Balanced Index Fund Admiral Shares

52,98 $

VBIAX0,13%

Vanguard Dividend Growth Fund Investor Shares

36,91 $

VDIGX0,41%

Vanguard Consumer Staples Index Fund Class Admiral Shares

102,57 $

VCSAX0,15%

Взаимен фонд

Цена при затв. на предх. ден

95,56 $

Възвръщаемост от началото на годината до днешна дата

18,69%

Разходен коефициент

0,37%

Категория

Energy Sector Equity

Рейтинг по Morningstar

Нетни активи

4,15 млрд. USD

Доходност

3,05%

Начална такса

Начална дата

12.11.2001 г.

Пазарни новини

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