Vanguard Health Care Fund Admiral Shares (VGHAX) Цена на взаимен фонд и новини

Начална страницаVGHAX • Взаимен фонд

Vanguard Health Care Fund Admiral Shares

81,49 $

4.11 · USD · MUTF · Отказ от отговорност

Vanguard 500 Index Fund Admiral Shares

625,42 $

VFIAX1,17%

Vanguard Wellesley® Income Fund Investor Shares

26,24 $

VWINX0,038%

Vanguard Wellington Fund Admiral Shares

83,39 $

VWENX0,70%

Vanguard PRIMECAP Fund Admiral Shares

203,41 $

VPMAX1,57%

Vanguard Health Care Fund Investor Shares

193,23 $

VGHCX0,078%

Vanguard Dividend Growth Fund Investor Shares

36,76 $

VDIGX0,38%

Vanguard Windsor™ II Fund Admiral™ Shares

88,39 $

VWNAX0,77%

Vanguard Growth Index Fund Admiral Shares

253,64 $

VIGAX1,79%

Vanguard Total Stock Market Index Fund Admiral Shares

161,42 $

VTSAX1,22%

Vanguard Wellesley® Income Fund Admiral™ Shares

63,56 $

VWIAX0,031%

Взаимен фонд

Цена при затв. на предх. ден

81,43 $

Възвръщаемост от началото на годината до днешна дата

3,11%

Разходен коефициент

0,32%

Категория

Healthcare Sector Equity

Рейтинг по Morningstar

Нетни активи

30,73 млрд. USD

Доходност

0,89%

Начална такса

Начална дата

12.11.2001 г.

Пазарни новини

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0,11%