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

Faqja kryesoreVWNEX • Fond i përbashkët

Vanguard Windsor™ Fund Admiral™ Shares

71,37 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Wellington™ Fund Admiral™ Shares

76,29 USD

VWENX0,47%

Vanguard PRIMECAP Fund Admiral Shares

172,49 USD

VPMAX1,23%

Vanguard Windsor™ II Fund Admiral™ Shares

81,52 USD

VWNAX1,10%

Vanguard Wellesley® Income Fund Admiral™ Shares

61,44 USD

VWIAX0,049%

Vanguard Small Cap Index Fund Admiral Shares

111,64 USD

VSMAX1,14%

Vanguard 500 Index Fund Admiral Shares

554,95 USD

VFIAX1,04%

Vanguard Windsor Fund Investor Shares

21,16 USD

VWNDX1,05%

Vanguard Equity-Income Fund Admiral Shares

91,48 USD

VEIRX0,74%

Vanguard Explorer Fund Admiral Shares

103,78 USD

VEXRX1,08%

Vanguard Institutional Index Fund Institutional Plus Shares

488,81 USD

VIIIX1,04%

Fond i përbashkët

Mbyllja e fundit

70,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,55%

Raporti i shpenzimit

0,26%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

17,67 mld USD

Rendimenti

2,15%

Parapagesa

Data e fillimit

12 nën 2001

Lajmet nga tregu

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