Цена заједничког фонда Vanguard Health Care Index Fund Admiral Shares (VHCIX) и новости

ПочетнаVHCIX • Узајамни фонд

Vanguard Health Care Index Fund Admiral Shares

143,94 $

31. дец · USD · MUTF · Одрицање одговорности

Vanguard Financials Index Fund Admiral Shares

66,88 $

VFAIX0,79%

Vanguard Energy Index Fund Admiral Shares

62,91 $

VENAX0,52%

Vanguard Industrials Index Fund Admiral Shares

153,31 $

VINAX0,94%

Vanguard Utilities Index Fund Admiral Shares

92,80 $

VUIAX0,62%

Vanguard Information Technology Index Fund Admiral Shares

385,85 $

VITAX0,97%

Vanguard Health Care Fund Investor Shares

204,57 $

VGHCX0,37%

Vanguard Health Care Fund Admiral Shares

86,25 $

VGHAX0,37%

Vanguard Materials Index Fund Admiral Shares

105,71 $

VMIAX0,92%

Vanguard Growth Index Fund Admiral Shares

251,14 $

VIGAX0,75%

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

27,85 $

VGRLX0,14%

Инвестициони фонд

Претходно закључено

144,75 $

Повраћај од почетка године

17,47%

Коефицијент трошкова

0,09%

Категорија

Healthcare Sector Equity

Morningstar оцена

Нето капитал

2,63 млрд. USD

Добит

1,32%

Улазна провизија

Датум почетка

5. 2. 2004.

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