Çmimi dhe lajme për fondin e përbashkët Vanguard Wellington Fund Admiral Shares (VWENX)

Faqja kryesoreVWENX • Fond i përbashkët

Vanguard Wellington Fund Admiral Shares

77,75 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Wellesley® Income Fund Admiral™ Shares

63,81 USD

VWIAX0,094%

Vanguard 500 Index Fund Admiral Shares

636,09 USD

VFIAX0,42%

Vanguard PRIMECAP Fund Admiral Shares

194,35 USD

VPMAX0,067%

Vanguard Wellington Fund Investor Shares

45,02 USD

VWELX0,35%

Vanguard Windsor II Fund Admiral Shares

87,22 USD

VWNAX0,38%

Vanguard Equity-Income Fund Admiral Shares

98,73 USD

VEIRX0,041%

Vanguard Windsor™ Fund Admiral™ Shares

76,62 USD

VWNEX0,45%

Vanguard Balanced Index Fund Admiral Shares

52,49 USD

VBIAX0,25%

Vanguard Total Stock Market Index Fund Admiral Shares

164,91 USD

VTSAX0,51%

Vanguard Dividend Growth Fund Investor Shares

33,46 USD

VDIGX0,18%

Fond i përbashkët

Mbyllja e fundit

78,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,79%

Raporti i shpenzimit

0,17%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

107,93 mld USD

Rendimenti

2,13%

Parapagesa

Data e fillimit

14 maj 2001

Lajmet nga tregu

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