Cijena uzajamnog fonda i vijesti za Vanguard Wellington Fund Admiral Shares (VWENX) – Google Finance

Financije

Početna stranicaVWENX • uzajamni fond

Vanguard Wellington Fund Admiral Shares

78,01 $

26. velj · USD · MUTF · Odricanje od odgovornosti

Vanguard Wellesley® Income Fund Admiral™ Shares

63,75 $

VWIAX0,11 %

Vanguard 500 Index Fund Admiral Shares

638,80 $

VFIAX0,54 %

Vanguard PRIMECAP Fund Admiral Shares

194,48 $

VPMAX0,60 %

Vanguard Wellington Fund Investor Shares

45,18 $

VWELX0,57 %

Vanguard Windsor II Fund Admiral Shares

87,55 $

VWNAX0,40 %

Vanguard Equity-Income Fund Admiral Shares

98,69 $

VEIRX0,030 %

Vanguard Windsor™ Fund Admiral™ Shares

76,97 $

VWNEX0,65 %

Vanguard Balanced Index Fund Admiral Shares

52,62 $

VBIAX0,17 %

Vanguard Total Stock Market Index Fund Admiral Shares

165,76 $

VTSAX0,38 %

Vanguard Dividend Growth Fund Investor Shares

33,40 $

VDIGX0,060 %

Preth. zaklj. cijena

78,46 $

Povrat za tekuću godinu

0,79 %

Omjer troškova

0,17 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

107,93 mlr. USD

Prinos

2,13 %

Ulazna naknada

-

Datum pokretanja

14. svi 2001.

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