Çmimi dhe lajme për fondin e përbashkët Vanguard Windsor™ II Fund Admiral™ Shares (VWNAX)

Faqja kryesoreVWNAX • Fond i përbashkët

Vanguard Windsor™ II Fund Admiral™ Shares

81,52 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Wellington™ Fund Admiral™ Shares

76,29 USD

VWENX0,47%

Vanguard U.S. Growth Fund Admiral™ Shares

192,65 USD

VWUAX1,16%

Vanguard 500 Index Fund Admiral Shares

554,95 USD

VFIAX1,04%

Vanguard International Growth Fund Admiral Shares

115,57 USD

VWILX0,20%

Vanguard Health Care Fund Admiral Shares

73,55 USD

VGHAX0,93%

Vanguard PRIMECAP Fund Admiral Shares

172,49 USD

VPMAX1,23%

Vanguard Windsor™ Fund Admiral™ Shares

71,37 USD

VWNEX1,08%

Vanguard Total Stock Market Index Fund Admiral Shares

143,67 USD

VTSAX1,07%

Vanguard Explorer Fund Admiral Shares

103,78 USD

VEXRX1,08%

Vanguard Equity-Income Fund Admiral Shares

91,48 USD

VEIRX0,74%

Fond i përbashkët

Mbyllja e fundit

80,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,89%

Raporti i shpenzimit

0,23%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

45,17 mld USD

Rendimenti

1,66%

Parapagesa

Data e fillimit

14 maj 2001

Lajmet nga tregu

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The US economy added 139,000 jobs in May, slightly more than expected