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

ПочетнаVUIAX • Узајамни фонд

Vanguard Utilities Index Fund Admiral Shares

94,69 $

16. јан · USD · MUTF · Одрицање одговорности

Vanguard Consumer Staples Index Fund Class Admiral Shares

110,10 $

VCSAX0,15%

Vanguard Health Care Index Fund Admiral Shares

144,92 $

VHCIX0,77%

Vanguard Pacific Stock Index Fund Admiral Shares

119,11 $

VPADX0,034%

Vanguard Real Estate Index Fund Admiral Shares

131,25 $

VGSLX1,19%

Vanguard 500 Index Fund Admiral Shares

640,92 $

VFIAX0,058%

Vanguard Communication Services Index Fund Admiral Class

98,02 $

VTCAX0,54%

Vanguard Value Index Fund Admiral Shares

77,38 $

VVIAX0,013%

Vanguard Energy Index Fund Admiral Shares

67,24 $

VENAX0,27%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

46,44 $

VEMAX0,47%

Vanguard Total International Stock Index Fund Admiral Shares

42,24 $

VTIAX0,024%

Инвестициони фонд

Претходно закључено

95,20 $

Повраћај од почетка године

16,39%

Коефицијент трошкова

0,09%

Категорија

Utilities Sector Equity

Morningstar оцена

Нето капитал

1,95 млрд. USD

Добит

2,73%

Улазна провизија

Датум почетка

28. 4. 2004.

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