Çmimi dhe lajme për fondin e përbashkët Vanguard Growth and Income Fund Admiral Shares (VGIAX)

Faqja kryesoreVGIAX • Fond i përbashkët

Vanguard Growth and Income Fund Admiral Shares

105,12 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard 500 Index Fund Admiral Shares

554,95 USD

VFIAX1,04%

Vanguard Growth Index Fund Admiral Shares

217,27 USD

VIGAX1,05%

Vanguard Equity-Income Fund Admiral Shares

91,48 USD

VEIRX0,74%

Vanguard High-Yield Corporate Fund Admiral Shares

5,47 USD

VWEAX0,00%

Vanguard Total Stock Market Index Fund Admiral Shares

143,67 USD

VTSAX1,07%

Vanguard Explorer Fund Admiral Shares

103,78 USD

VEXRX1,08%

Vanguard Wellington™ Fund Admiral™ Shares

76,29 USD

VWENX0,47%

Vanguard Dividend Appreciation Index Fund Admiral Shares

54,41 USD

VDADX0,57%

Vanguard Windsor™ II Fund Admiral™ Shares

81,52 USD

VWNAX1,10%

Vanguard U.S. Growth Fund Admiral™ Shares

192,65 USD

VWUAX1,16%

Fond i përbashkët

Mbyllja e fundit

104,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,08%

Raporti i shpenzimit

0,24%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

11,31 mld USD

Rendimenti

1,01%

Parapagesa

Data e fillimit

14 maj 2001

Lajmet nga tregu

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