Цена заједничког фонда Vanguard Materials Index Fund Admiral Shares (VMIAX) и новости

ПочетнаVMIAX • Узајамни фонд

Vanguard Materials Index Fund Admiral Shares

113,34 $

13. мар · USD · MUTF · Одрицање одговорности

Vanguard Mid-Cap Value Index Fund Admiral Shares

95,70 $

VMVAX0,85%

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

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

536,26 $

VIIIX0,59%

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,48 $

VBILX0,29%

Vanguard Growth Index Fund Institutional Shares

231,72 $

VIGIX1,12%

Инвестициони фонд

Претходно закључено

114,68 $

Повраћај од почетка године

17,63%

Коефицијент трошкова

0,09%

Категорија

Natural Resources Sector Equity

Morningstar оцена

Нето капитал

1,52 млрд. USD

Добит

1,32%

Улазна провизија

Датум почетка

11. 2. 2004.

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