Çmimi dhe lajme për fondin e përbashkët Vanguard Energy Fund Investor Shares (VGENX)

Faqja kryesoreVGENX • Fond i përbashkët

Vanguard Energy Fund Investor Shares

46,84 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Energy Fund Admiral Shares

87,88 USD

VGELX0,71%

Vanguard 500 Index Fund Admiral Shares

554,95 USD

VFIAX1,04%

Vanguard Health Care Fund Investor Shares

174,44 USD

VGHCX0,93%

Fidelity Select Energy Portfolio

55,84 USD

FSENX2,01%

Vanguard Global Capital Cycles Fund Investor Shares

15,44 USD

VGPMX0,13%

Vanguard Dividend Growth Fund Investor Shares

36,37 USD

VDIGX0,53%

Vanguard Real Estate Index Fund Admiral Shares

127,38 USD

VGSLX0,52%

Vanguard Balanced Index Fund Admiral Shares

48,73 USD

VBIAX0,43%

Vanguard Energy Index Fund Admiral Shares

58,54 USD

VENAX1,97%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

40,03 USD

VEMAX0,38%

Fond i përbashkët

Mbyllja e fundit

46,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,96%

Raporti i shpenzimit

0,44%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,83 mld USD

Rendimenti

3,33%

Parapagesa

Data e fillimit

23 maj 1984

Lajmet nga tregu

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