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

Faqja kryesoreVGELX • Fond i përbashkët

Vanguard Energy Fund Admiral Shares

96,14 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

Vanguard 500 Index Fund Admiral Shares

627,71 USD

VFIAX0,37%

Vanguard Energy Fund Investor Shares

51,22 USD

VGENX0,61%

Vanguard Commodity Strategy Fund Admiral Shares

29,25 USD

VCMDX0,034%

Vanguard Dividend Appreciation Index Fund Admiral Shares

58,68 USD

VDADX0,41%

Vanguard Energy Index Fund Admiral Shares

61,58 USD

VENAX0,081%

Vanguard Equity-Income Fund Admiral Shares

97,41 USD

VEIRX0,35%

Vanguard Capital Opportunity Fund Admiral Shares

231,49 USD

VHCAX1,65%

Vanguard Balanced Index Fund Admiral Shares

52,98 USD

VBIAX0,13%

Vanguard Dividend Growth Fund Investor Shares

36,91 USD

VDIGX0,41%

Vanguard Consumer Staples Index Fund Class Admiral Shares

102,57 USD

VCSAX0,15%

Fond i përbashkët

Mbyllja e fundit

95,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,69%

Raporti i shpenzimit

0,37%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

4,15 mld USD

Rendimenti

3,05%

Parapagesa

Data e fillimit

12 nën 2001

Lajmet nga tregu

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