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

Faqja kryesoreVWNEX • Fond i përbashkët

Vanguard Windsor™ Fund Admiral™ Shares

72,98 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Wellington Fund Admiral Shares

75,83 USD

VWENX0,85%

Vanguard PRIMECAP Fund Admiral Shares

186,49 USD

VPMAX1,18%

Vanguard Wellesley® Income Fund Admiral™ Shares

62,02 USD

VWIAX0,42%

Vanguard Windsor II Fund Admiral Shares

83,16 USD

VWNAX0,86%

Vanguard Small Cap Index Fund Admiral Shares

125,97 USD

VSMAX0,91%

Vanguard Diversified Equity Fund Investor Shares

51,74 USD

VDEQX1,05%

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

345,44 USD

VTCLX1,04%

Vanguard Equity-Income Fund Admiral Shares

94,77 USD

VEIRX0,55%

Vanguard Windsor Fund Investor Shares

21,65 USD

VWNDX0,70%

Vanguard Explorer Fund Admiral Shares

106,67 USD

VEXRX1,07%

Fond i përbashkët

Mbyllja e fundit

72,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,36%

Raporti i shpenzimit

0,18%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

19,39 mld USD

Rendimenti

1,96%

Parapagesa

Data e fillimit

12 nën 2001

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