Çmimi dhe lajme për fondin e përbashkët Vanguard Energy Fund Admiral Shares (VGELX)

Faqja kryesoreVGELX • Fond i përbashkët

Vanguard Energy Fund Admiral Shares

87,88 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Energy Fund Investor Shares

46,84 USD

VGENX0,71%

Vanguard 500 Index Fund Admiral Shares

554,95 USD

VFIAX1,04%

Vanguard Health Care Fund Admiral Shares

73,55 USD

VGHAX0,93%

Vanguard Dividend Appreciation Index Fund Admiral Shares

54,41 USD

VDADX0,57%

Vanguard Dividend Growth Fund Investor Shares

36,37 USD

VDIGX0,53%

Vanguard Energy Index Fund Admiral Shares

58,54 USD

VENAX1,97%

Vanguard Capital Opportunity Fund Admiral Shares

193,71 USD

VHCAX1,11%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

40,03 USD

VEMAX0,38%

Vanguard Consumer Staples Index Fund Class Admiral Shares

109,07 USD

VCSAX0,35%

Vanguard Equity-Income Fund Admiral Shares

91,48 USD

VEIRX0,74%

Fond i përbashkët

Mbyllja e fundit

87,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,98%

Raporti i shpenzimit

0,36%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,79 mld USD

Rendimenti

3,41%

Parapagesa

Data e fillimit

12 nën 2001

Lajmet nga tregu

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