Cijena uzajamnog fonda i vijesti za Vanguard Materials Index Fund Admiral Shares (VMIAX)

Početna stranicaVMIAX • uzajamni fond

Vanguard Materials Index Fund Admiral Shares

115,04 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Vanguard Mid-Cap Value Index Fund Admiral Shares

96,17 $

VMVAX0,46 %

Vanguard Financials Index Fund Admiral Shares

66,78 $

VFAIX0,56 %

Vanguard Industrials Index Fund Admiral Shares

165,65 $

VINAX1,12 %

Vanguard Information Technology Index Fund Admiral Shares

388,63 $

VITAX0,50 %

Vanguard Mid-Cap Growth Index Fund Admiral Shares

123,25 $

VMGMX0,30 %

Vanguard Extended Market Index Fund Institutional Plus Shares

414,20 $

VEMPX0,76 %

Vanguard Real Estate Index Fund Institutional Shares

20,08 $

VGSNX0,70 %

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,55 $

VBILX0,19 %

Vanguard Institutional Index Fund Institutional Plus Shares

560,33 $

VIIIX0,26 %

Vanguard Energy Index Fund Admiral Shares

67,06 $

VENAX0,78 %

Uzajamni fond

Preth. zaklj. cijena

114,47 $

Povrat za tekuću godinu

12,26 %

Omjer troškova

0,09 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

1,27 mlr. USD

Prinos

1,55 %

Ulazna naknada

Datum pokretanja

11. velj 2004.

Vijesti s tržišta

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