Vanguard Materials Index Fund Admiral Shares (VMIAX) Цена на взаимен фонд и новини

Начална страницаVMIAX • Взаимен фонд

Vanguard Materials Index Fund Admiral Shares

113,34 $

13.03 · USD · MUTF · Отказ от отговорност

Vanguard Mid-Cap Value Index Fund Admiral Shares

94,89 $

VMVAX0,021%

Vanguard Financials Index Fund Admiral Shares

59,74 $

VFAIX0,033%

Vanguard Industrials Index Fund Admiral Shares

162,68 $

VINAX0,47%

Vanguard Information Technology Index Fund Admiral Shares

365,88 $

VITAX0,87%

Vanguard Mid-Cap Growth Index Fund Admiral Shares

113,32 $

VMGMX0,14%

Vanguard Extended Market Index Fund Institutional Plus Shares

383,56 $

VEMPX0,25%

Vanguard Real Estate Index Fund Institutional Shares

20,22 $

VGSNX0,20%

Vanguard Institutional Index Fund Institutional Plus Shares

536,26 $

VIIIX0,59%

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,45 $

VBILX0,096%

Vanguard Growth Index Fund Institutional Shares

231,72 $

VIGIX1,12%

Взаимен фонд

Цена при затв. на предх. ден

114,68 $

Възвръщаемост от началото на годината до днешна дата

17,63%

Разходен коефициент

0,09%

Категория

Natural Resources Sector Equity

Рейтинг по Morningstar

Нетни активи

1,52 млрд. USD

Доходност

1,32%

Начална такса

Начална дата

11.02.2004 г.

Пазарни новини

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