Cijena uzajamnog fonda i vijesti za Vanguard Energy Fund Investor Shares (VGENX)

Početna stranicaVGENX • uzajamni fond

Vanguard Energy Fund Investor Shares

48,75 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

Vanguard 500 Index Fund Admiral Shares

609,08 $

VFIAX0,044 %

Vanguard Energy Fund Admiral Shares

91,48 $

VGELX0,076 %

Vanguard Real Estate Index Fund Admiral Shares

131,53 $

VGSLX0,48 %

Vanguard Health Care Fund Investor Shares

181,71 $

VGHCX1,18 %

Vanguard Global Capital Cycles Fund Investor Shares

17,52 $

VGPMX0,28 %

Fidelity Select Energy Portfolio

61,18 $

FSENX0,33 %

Vanguard Dividend Growth Fund Investor Shares

36,79 $

VDIGX0,65 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

44,38 $

VEMAX0,23 %

Vanguard Explorer Fund Investor Class

120,50 $

VEXPX1,17 %

Vanguard Energy Index Fund Admiral Shares

62,29 $

VENAX0,61 %

Uzajamni fond

Preth. zaklj. cijena

48,79 $

Povrat za tekuću godinu

13,67 %

Omjer troškova

0,45 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

1,85 mlr. USD

Prinos

3,10 %

Ulazna naknada

Datum pokretanja

23. svi 1984.

Vijesti s tržišta

Index.hr

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.INX

0,048 %