Vanguard Financials Index Fund Admiral Shares (VFAIX) – cena podielového fondu a novinky

DomovVFAIX • podielový fond

Vanguard Financials Index Fund Admiral Shares

60,23 $

16. 3. · USD · MUTF · Vylúčenie

Vanguard 500 Index Fund Admiral Shares

619,99 $

VFIAX1,02 %

Vanguard Energy Index Fund Admiral Shares

81,53 $

VENAX0,28 %

Vanguard Materials Index Fund Admiral Shares

114,07 $

VMIAX0,64 %

Vanguard Health Care Index Fund Admiral Shares

139,55 $

VHCIX0,86 %

Vanguard Industrials Index Fund Admiral Shares

164,19 $

VINAX0,93 %

Vanguard Information Technology Index Fund Admiral Shares

371,10 $

VITAX1,43 %

Vanguard Total Stock Market Index Fund Admiral Shares

160,37 $

VTSAX1,02 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

59,49 $

VDADX0,76 %

Vanguard Communication Services Index Fund Admiral Class

95,59 $

VTCAX1,14 %

Vanguard Total International Stock Index Fund Admiral Shares

42,05 $

VTIAX1,87 %

Podielový fond

Predch. zatv. cena

59,74 $

Návratnosť od začiatku tohto roka

-5,88 %

Pomer nákladov

0,09 %

Kategória

Financials Sector Equity

Morningstar Rating

Čisté aktíva

1,18 mld. USD

Výnos

1,65 %

Vstupný poplatok

Dátum založenia

4. 2. 2004

Novinky na trhu

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.INX

1,01 %