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

Faqja kryesoreVGELX • Fond i përbashkët

Vanguard Energy Fund Admiral Shares

111,87 USD

13 mar · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Energy Fund Investor Shares

59,62 USD

VGENX0,73%

Vanguard 500 Index Fund Admiral Shares

613,72 USD

VFIAX0,59%

Vanguard Commodity Strategy Fund Admiral Shares

31,08 USD

VCMDX0,32%

Vanguard Energy Index Fund Admiral Shares

81,30 USD

VENAX0,36%

Vanguard Equity-Income Fund Admiral Shares

94,25 USD

VEIRX0,021%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

45,00 USD

VEMAX0,51%

Vanguard Dividend Growth Fund Investor Shares

31,70 USD

VDIGX0,25%

Vanguard Consumer Staples Index Fund Class Admiral Shares

114,11 USD

VCSAX0,57%

Vanguard Global Capital Cycles Fund Investor Shares

21,72 USD

VGPMX1,54%

Vanguard Growth and Income Fund Admiral Shares

105,73 USD

VGIAX0,60%

Fond i përbashkët

Mbyllja e fundit

111,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,72%

Raporti i shpenzimit

0,37%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

5,14 mld USD

Rendimenti

2,90%

Parapagesa

Data e fillimit

12 nën 2001

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