Çmimi dhe lajme për fondin e përbashkët Vanguard PRIMECAP Fund Admiral Shares (VPMAX)

Faqja kryesoreVPMAX • Fond i përbashkët

Vanguard PRIMECAP Fund Admiral Shares

189,99 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Capital Opportunity Fund Admiral Shares

223,78 USD

VHCAX1,41%

Vanguard Wellington Fund Admiral Shares

76,50 USD

VWENX1,52%

Vanguard 500 Index Fund Admiral Shares

627,72 USD

VFIAX2,06%

Vanguard Windsor II Fund Admiral Shares

83,93 USD

VWNAX1,72%

Vanguard PRIMECAP Core Fund Investor Shares

38,60 USD

VPCCX1,46%

Vanguard PRIMECAP Fund Investor Shares

183,46 USD

VPMCX1,60%

Vanguard International Growth Fund Admiral Shares

115,86 USD

VWILX1,81%

Vanguard Dividend Growth Fund Investor Shares

32,78 USD

VDIGX1,59%

Vanguard Health Care Fund Admiral Shares

86,67 USD

VGHAX0,24%

Fidelity Contrafund

24,04 USD

FCNTX2,08%

Fond i përbashkët

Mbyllja e fundit

193,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

29,99%

Raporti i shpenzimit

0,29%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

70,67 mld USD

Rendimenti

0,92%

Parapagesa

Data e fillimit

12 nën 2001

Lajmet nga tregu

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