Vanguard PRIMECAP Fund Admiral Shares (VPMAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimVPMAX • Verðbréfasjóður

Vanguard PRIMECAP Fund Admiral Shares

193,09 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Capital Opportunity Fund Admiral Shares

226,99 $

VHCAX0,053%

Vanguard Wellington Fund Admiral Shares

77,68 $

VWENX0,14%

Vanguard 500 Index Fund Admiral Shares

640,92 $

VFIAX0,058%

Vanguard Windsor II Fund Admiral Shares

85,40 $

VWNAX0,47%

Vanguard PRIMECAP Core Fund Investor Shares

39,17 $

VPCCX0,13%

Vanguard PRIMECAP Fund Investor Shares

186,45 $

VPMCX0,064%

Vanguard International Growth Fund Admiral Shares

118,00 $

VWILX0,12%

Vanguard Dividend Growth Fund Investor Shares

33,31 $

VDIGX0,12%

Vanguard Health Care Fund Admiral Shares

86,88 $

VGHAX0,91%

Fidelity Contrafund

24,55 $

FCNTX0,081%

Verðbréfasjóður

Við síðustu lokun

192,96 $

Ávöxtun á árinu

29,99%

Kostnaðarhlutfall

0,29%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

70,67 ma. USD

Ávöxtun

0,92%

Söluþóknun

-

Upphafsdagur

12. nóv. 2001

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