Цена заједничког фонда Vanguard Financials Index Fund Admiral Shares (VFAIX) и новости

ПочетнаVFAIX • Узајамни фонд

Vanguard Financials Index Fund Admiral Shares

67,14 $

2. јан · USD · MUTF · Одрицање одговорности

Vanguard 500 Index Fund Admiral Shares

633,18 $

VFIAX0,21%

Vanguard Energy Index Fund Admiral Shares

64,29 $

VENAX2,19%

Vanguard Materials Index Fund Admiral Shares

107,40 $

VMIAX1,60%

Vanguard Health Care Index Fund Admiral Shares

144,48 $

VHCIX0,38%

Vanguard Industrials Index Fund Admiral Shares

156,48 $

VINAX2,07%

Vanguard Information Technology Index Fund Admiral Shares

387,15 $

VITAX0,34%

Vanguard Total Stock Market Index Fund Admiral Shares

163,74 $

VTSAX0,33%

Vanguard Dividend Appreciation Index Fund Admiral Shares

59,87 $

VDADX0,37%

Vanguard Communication Services Index Fund Admiral Class

98,37 $

VTCAX0,29%

Vanguard Total International Stock Index Fund Admiral Shares

41,06 $

VTIAX1,31%

Инвестициони фонд

Претходно закључено

66,88 $

Повраћај од почетка године

11,39%

Коефицијент трошкова

0,09%

Категорија

Financials Sector Equity

Morningstar оцена

Нето капитал

1,24 млрд. USD

Добит

1,58%

Улазна провизија

Датум почетка

4. 2. 2004.

Вести са тржишта

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.INX

0,64%