Цена заједничког фонда Vanguard Utilities Index Fund Admiral Shares (VUIAX) и новости

ПочетнаVUIAX • Узајамни фонд

Vanguard Utilities Index Fund Admiral Shares

100,75 $

10. мар · USD · MUTF · Одрицање одговорности

Vanguard Consumer Staples Index Fund Class Admiral Shares

114,93 $

VCSAX0,15%

Vanguard Health Care Index Fund Admiral Shares

141,79 $

VHCIX0,68%

Vanguard Pacific Stock Index Fund Admiral Shares

125,37 $

VPADX0,99%

Vanguard Real Estate Index Fund Admiral Shares

132,69 $

VGSLX0,14%

Vanguard 500 Index Fund Admiral Shares

627,40 $

VFIAX0,20%

Vanguard Communication Services Index Fund Admiral Class

97,15 $

VTCAX0,20%

Vanguard Value Index Fund Admiral Shares

77,97 $

VVIAX0,31%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

46,14 $

VEMAX0,85%

Vanguard Energy Index Fund Admiral Shares

78,52 $

VENAX1,21%

Vanguard Total International Stock Index Fund Admiral Shares

42,60 $

VTIAX0,61%

Инвестициони фонд

Претходно закључено

101,41 $

Повраћај од почетка године

11,29%

Коефицијент трошкова

0,09%

Категорија

Utilities Sector Equity

Morningstar оцена

Нето капитал

2,16 млрд. USD

Добит

2,45%

Улазна провизија

Датум почетка

28. 4. 2004.

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