Çmimi dhe lajme për fondin e përbashkët Vanguard Equity-Income Fund Investor Shares (VEIPX)

Faqja kryesoreVEIPX • Fond i përbashkët

Vanguard Equity-Income Fund Investor Shares

45,22 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Dividend Growth Fund Investor Shares

32,00 USD

VDIGX0,95%

Vanguard Wellesley® Income Fund Investor Shares

25,60 USD

VWINX0,43%

Vanguard U.S. Growth Fund Investor Shares

69,39 USD

VWUSX1,24%

Vanguard Wellington Fund Investor Shares

43,91 USD

VWELX0,85%

Vanguard 500 Index Fund Admiral Shares

619,99 USD

VFIAX1,02%

Vanguard Equity-Income Fund Admiral Shares

94,77 USD

VEIRX0,55%

Vanguard Dividend Appreciation Index Fund Admiral Shares

59,49 USD

VDADX0,76%

Vanguard High Dividend Yield Index Fund Admiral

45,03 USD

VHYAX0,60%

Vanguard Balanced Index Fund Admiral Shares

51,31 USD

VBIAX0,75%

T. Rowe Price Dividend Growth Fund

82,05 USD

PRDGX0,80%

Fond i përbashkët

Mbyllja e fundit

44,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,25%

Raporti i shpenzimit

0,26%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

5,29 mld USD

Rendimenti

2,12%

Parapagesa

Data e fillimit

21 mar 1988

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