Cijena uzajamnog fonda i vijesti za Vanguard Energy Fund Admiral Shares (VGELX)

Početna stranicaVGELX • uzajamni fond

Vanguard Energy Fund Admiral Shares

112,52 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Vanguard Energy Fund Investor Shares

59,97 $

VGENX0,59 %

Vanguard 500 Index Fund Admiral Shares

619,99 $

VFIAX1,02 %

Vanguard Commodity Strategy Fund Admiral Shares

30,58 $

VCMDX1,61 %

Vanguard Energy Index Fund Admiral Shares

81,53 $

VENAX0,28 %

Vanguard Equity-Income Fund Admiral Shares

94,77 $

VEIRX0,55 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

45,75 $

VEMAX1,67 %

Vanguard Dividend Growth Fund Investor Shares

32,00 $

VDIGX0,95 %

Vanguard Consumer Staples Index Fund Class Admiral Shares

114,20 $

VCSAX0,079 %

Vanguard Global Capital Cycles Fund Investor Shares

21,98 $

VGPMX1,20 %

Vanguard Growth and Income Fund Admiral Shares

106,87 $

VGIAX1,08 %

Uzajamni fond

Preth. zaklj. cijena

111,87 $

Povrat za tekuću godinu

18,72 %

Omjer troškova

0,37 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

5,14 mlr. USD

Prinos

2,90 %

Ulazna naknada

Datum pokretanja

12. stu 2001.

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