Çmimi dhe lajme për fondin e përbashkët Vanguard Energy Index Fund Admiral Shares (VENAX)

Faqja kryesoreVENAX • Fond i përbashkët

Vanguard Energy Index Fund Admiral Shares

81,53 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Consumer Discretionary Index Fund Admiral Shares

190,70 USD

VCDAX1,19%

Vanguard Energy Fund Investor Shares

59,97 USD

VGENX0,59%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

45,75 USD

VEMAX1,67%

Vanguard Financials Index Fund Admiral Shares

60,23 USD

VFAIX0,82%

Vanguard 500 Index Fund Admiral Shares

619,99 USD

VFIAX1,02%

Vanguard Energy Fund Admiral Shares

112,52 USD

VGELX0,58%

Vanguard Commodity Strategy Fund Admiral Shares

30,58 USD

VCMDX1,61%

Vanguard European Stock Index Fund Admiral Shares

104,38 USD

VEUSX1,59%

Vanguard Information Technology Index Fund Admiral Shares

371,10 USD

VITAX1,43%

Vanguard Diversified Equity Fund Investor Shares

51,74 USD

VDEQX1,05%

Fond i përbashkët

Mbyllja e fundit

81,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,13%

Raporti i shpenzimit

0,09%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

2,09 mld USD

Rendimenti

2,48%

Parapagesa

Data e fillimit

7 tet 2004

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