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

Faqja kryesoreVGELX • Fond i përbashkët

Vanguard Energy Fund Admiral Shares

96,31 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Energy Fund Investor Shares

51,34 USD

VGENX0,59%

Vanguard Commodity Strategy Fund Admiral Shares

26,98 USD

VCMDX0,44%

Vanguard 500 Index Fund Admiral Shares

640,92 USD

VFIAX0,058%

Vanguard Equity-Income Fund Admiral Shares

95,94 USD

VEIRX0,042%

Vanguard Energy Index Fund Admiral Shares

67,24 USD

VENAX0,27%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

46,44 USD

VEMAX0,47%

Vanguard Health Care Fund Admiral Shares

86,88 USD

VGHAX0,91%

Vanguard Dividend Growth Fund Investor Shares

33,31 USD

VDIGX0,12%

Vanguard Consumer Staples Index Fund Class Admiral Shares

110,10 USD

VCSAX0,15%

Vanguard Windsor II Fund Admiral Shares

85,40 USD

VWNAX0,47%

Fond i përbashkët

Mbyllja e fundit

95,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,71%

Raporti i shpenzimit

0,37%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

4,33 mld USD

Rendimenti

3,44%

Parapagesa

Data e fillimit

12 nën 2001

Lajmet nga tregu

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