Vanguard Materials Index Fund Admiral Shares (VMIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVMIAX • Investiciniai fondai

Vanguard Materials Index Fund Admiral Shares

113,34 $

03-13 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

114,68 $

Grąža nuo einamųjų metų pradžios

17,63 %

Išlaidų rodiklis

0,09 %

Kategorija

Natural Resources Sector Equity

„Morningstar“ įvertis

Grynasis turtas

1,52 mlrd. USD

Pelningumas

1,32 %

Pirminės apkrovos mokestis

Pradžios data

2004-02-11

Rinkos naujienos

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.INX

1,01 %