Vanguard Materials Index Fund Admiral Shares (VMIAX) цена на заеднички фонд и вести

Почетна страницаVMIAX • Заеднички фонд

Vanguard Materials Index Fund Admiral Shares

114,07 $

16 мар. · USD · MUTF · Оградување

Vanguard Mid-Cap Value Index Fund Admiral Shares

95,70 $

VMVAX0,85 %

Vanguard Financials Index Fund Admiral Shares

60,23 $

VFAIX0,82 %

Vanguard Industrials Index Fund Admiral Shares

164,19 $

VINAX0,93 %

Vanguard Information Technology Index Fund Admiral Shares

371,10 $

VITAX1,43 %

Vanguard Mid-Cap Growth Index Fund Admiral Shares

114,78 $

VMGMX1,29 %

Vanguard Extended Market Index Fund Institutional Plus Shares

387,49 $

VEMPX1,02 %

Vanguard Real Estate Index Fund Institutional Shares

20,39 $

VGSNX0,84 %

Vanguard Institutional Index Fund Institutional Plus Shares

541,75 $

VIIIX1,02 %

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,48 $

VBILX0,29 %

Vanguard Growth Index Fund Institutional Shares

234,58 $

VIGIX1,23 %

Заеднички фонд

Прет. посл. цена

113,34 $

Поврат за тековна година до денешен датум

17,63 %

Стапка на вкупни трошоци

0,09 %

Категорија

Natural Resources Sector Equity

Morningstar оцена

Нето средства

1,52 милј. USD

Принос

1,32 %

Влезна провизија

Датум на создавање

11 фев. 2004 г.

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