Cijena uzajamnog fonda i vijesti za Vanguard Equity-Income Fund Admiral Shares (VEIRX) – Google Finance

Financije

Početna stranicaVEIRX • uzajamni fond

Vanguard Equity-Income Fund Admiral Shares

94,97 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Vanguard 500 Index Fund Admiral Shares

621,56 $

VFIAX0,25 %

Vanguard Wellington Fund Admiral Shares

75,99 $

VWENX0,21 %

Vanguard Dividend Growth Fund Investor Shares

31,91 $

VDIGX0,28 %

Vanguard Wellesley® Income Fund Admiral™ Shares

62,20 $

VWIAX0,29 %

Vanguard Equity-Income Fund Investor Shares

45,31 $

VEIPX0,20 %

Vanguard Emerging Markets Stock Index Fund Institutional Shares

34,91 $

VEMIX0,34 %

Vanguard Balanced Index Fund Admiral Shares

51,45 $

VBIAX0,27 %

Vanguard Growth and Income Fund Admiral Shares

107,24 $

VGIAX0,35 %

Vanguard Explorer Fund Admiral Shares

107,41 $

VEXRX0,69 %

Fidelity 500 Index Fund

233,87 $

FXAIX0,25 %

Preth. zaklj. cijena

94,77 $

Povrat za tekuću godinu

6,26 %

Omjer troškova

0,17 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

60,47 mlr. USD

Prinos

2,20 %

Ulazna naknada

-

Datum pokretanja

13. kol 2001.

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