Vanguard Energy Fund Investor Shares (VGENX) – cena podielového fondu a novinky – Google Finance

Finance

DomovVGENX • podielový fond

Vanguard Energy Fund Investor Shares

58,12 $

25. 2. · USD · MUTF · Vylúčenie

Vanguard 500 Index Fund Admiral Shares

642,25 $

VFIAX0,82 %

Fidelity Select Energy Portfolio

76,92 $

FSENX0,31 %

Vanguard Global Capital Cycles Fund Investor Shares

23,91 $

VGPMX0,76 %

Vanguard Energy Fund Admiral Shares

109,05 $

VGELX0,56 %

Vanguard Energy Index Fund Admiral Shares

77,22 $

VENAX0,44 %

Vanguard Dividend Growth Fund Investor Shares

33,38 $

VDIGX0,24 %

Vanguard Health Care Fund Investor Shares

209,40 $

VGHCX0,081 %

Vanguard Explorer Fund Investor Class

121,20 $

VEXPX0,36 %

Vanguard Real Estate Index Fund Admiral Shares

134,41 $

VGSLX0,29 %

Vanguard Capital Opportunity Fund Admiral Shares

228,86 $

VHCAX0,50 %

Podielový fond

Predch. zatv. cena

57,80 $

Návratnosť od začiatku tohto roka

8,10 %

Pomer nákladov

0,45 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

1,95 mld. USD

Výnos

3,11 %

Vstupný poplatok

-

Dátum založenia

23. 5. 1984

Novinky na trhu

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