Çmimi dhe lajme për fondin e përbashkët Vanguard Windsor™ Fund Admiral™ Shares (VWNEX)

Faqja kryesoreVWNEX • Fond i përbashkët

Vanguard Windsor™ Fund Admiral™ Shares

76,78 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Wellington Fund Admiral Shares

77,63 USD

VWENX0,064%

Vanguard Wellesley® Income Fund Admiral™ Shares

62,07 USD

VWIAX0,23%

Vanguard PRIMECAP Fund Admiral Shares

191,80 USD

VPMAX0,47%

Vanguard Windsor II Fund Admiral Shares

85,61 USD

VWNAX0,86%

Vanguard Small Cap Index Fund Admiral Shares

129,02 USD

VSMAX0,68%

Vanguard Diversified Equity Fund Investor Shares

54,85 USD

VDEQX0,055%

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

356,33 USD

VTCLX0,028%

Vanguard Equity-Income Fund Admiral Shares

94,60 USD

VEIRX1,04%

Vanguard Windsor Fund Investor Shares

22,78 USD

VWNDX1,20%

Vanguard U.S. Growth Fund Admiral™ Shares

195,98 USD

VWUAX0,83%

Fond i përbashkët

Mbyllja e fundit

75,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,42%

Raporti i shpenzimit

0,26%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

19,21 mld USD

Rendimenti

2,02%

Parapagesa

Data e fillimit

12 nën 2001

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