Çmimi dhe lajme për fondin e përbashkët Vanguard Health Care Index Fund Admiral Shares (VHCIX)

Faqja kryesoreVHCIX • Fond i përbashkët

Vanguard Health Care Index Fund Admiral Shares

148,68 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Financials Index Fund Admiral Shares

68,04 USD

VFAIX1,36%

Vanguard Industrials Index Fund Admiral Shares

158,09 USD

VINAX1,76%

Vanguard Energy Index Fund Admiral Shares

63,48 USD

VENAX1,03%

Vanguard Utilities Index Fund Admiral Shares

91,39 USD

VUIAX2,28%

Vanguard Information Technology Index Fund Admiral Shares

392,22 USD

VITAX0,074%

Vanguard Health Care Fund Admiral Shares

88,96 USD

VGHAX1,10%

Vanguard Materials Index Fund Admiral Shares

109,48 USD

VMIAX1,59%

Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares

28,41 USD

VGRLX0,46%

Vanguard Growth Index Fund Admiral Shares

253,00 USD

VIGAX0,26%

Vanguard International Value Fund Investor Shares

42,05 USD

VTRIX0,59%

Fond i përbashkët

Mbyllja e fundit

147,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,43%

Raporti i shpenzimit

0,09%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

2,56 mld USD

Rendimenti

1,61%

Parapagesa

Data e fillimit

5 shk 2004

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