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

Faqja kryesoreVWNEX • Fond i përbashkët

Vanguard Windsor™ Fund Admiral™ Shares

74,13 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Wellington Fund Admiral Shares

77,19 USD

VWENX0,57%

Vanguard Windsor II Fund Admiral Shares

83,40 USD

VWNAX0,67%

Vanguard Wellesley® Income Fund Admiral™ Shares

61,65 USD

VWIAX0,44%

Vanguard PRIMECAP Fund Admiral Shares

184,91 USD

VPMAX0,79%

Vanguard Diversified Equity Fund Investor Shares

53,74 USD

VDEQX0,76%

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

351,68 USD

VTCLX0,75%

Vanguard Small Cap Index Fund Admiral Shares

123,58 USD

VSMAX0,99%

Vanguard Equity-Income Fund Admiral Shares

92,91 USD

VEIRX0,71%

Vanguard 500 Index Fund Admiral Shares

631,84 USD

VFIAX0,73%

Vanguard Mid-Cap Index Fund Institutional Plus Shares

391,51 USD

VMCPX0,94%

Fond i përbashkët

Mbyllja e fundit

74,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,60%

Raporti i shpenzimit

0,26%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

19,06 mld USD

Rendimenti

1,93%

Parapagesa

Data e fillimit

12 nën 2001

Lajmet nga tregu

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