Çmimi dhe lajme për fondin e përbashkët Vanguard Energy Fund Investor Shares (VGENX)

Faqja kryesoreVGENX • Fond i përbashkët

Vanguard Energy Fund Investor Shares

51,57 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard 500 Index Fund Admiral Shares

635,00 USD

VFIAX1,16%

Vanguard Global Capital Cycles Fund Investor Shares

22,13 USD

VGPMX2,17%

Fidelity Select Energy Portfolio

67,79 USD

FSENX2,85%

Vanguard Energy Fund Admiral Shares

96,75 USD

VGELX0,99%

Vanguard Dividend Growth Fund Investor Shares

33,09 USD

VDIGX0,95%

Vanguard Energy Index Fund Admiral Shares

68,78 USD

VENAX2,56%

Vanguard Health Care Fund Investor Shares

208,75 USD

VGHCX1,55%

Vanguard Real Estate Index Fund Admiral Shares

129,39 USD

VGSLX0,43%

Vanguard Explorer Fund Investor Class

122,80 USD

VEXPX1,64%

Vanguard Capital Opportunity Fund Admiral Shares

229,04 USD

VHCAX2,35%

Fond i përbashkët

Mbyllja e fundit

51,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,62%

Raporti i shpenzimit

0,45%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,80 mld USD

Rendimenti

3,36%

Parapagesa

Data e fillimit

23 maj 1984

Lajmet nga tregu

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