Çmimi dhe lajme për fondin e përbashkët Vanguard Windsor II Fund Investor Share (VWNFX)

Faqja kryesoreVWNFX • Fond i përbashkët

Vanguard Windsor II Fund Investor Share

48,27 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Windsor Fund Investor Shares

22,78 USD

VWNDX1,20%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

34,98 USD

VSMGX0,029%

Vanguard PRIMECAP Fund Investor Shares

185,21 USD

VPMCX0,47%

Vanguard U.S. Growth Fund Investor Shares

75,67 USD

VWUSX0,84%

Vanguard Wellington Fund Admiral Shares

77,63 USD

VWENX0,064%

Vanguard Wellington Fund Investor Shares

44,96 USD

VWELX0,067%

Vanguard International Growth Fund Investor Shares

36,97 USD

VWIGX0,43%

Vanguard Dividend Growth Fund Investor Shares

33,43 USD

VDIGX0,81%

Vanguard Large Cap Index Fund Admiral Shares

160,63 USD

VLCAX0,044%

Vanguard Health Care Fund Investor Shares

209,16 USD

VGHCX0,87%

Fond i përbashkët

Mbyllja e fundit

47,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,56%

Raporti i shpenzimit

0,32%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

11,39 mld USD

Rendimenti

1,51%

Parapagesa

Data e fillimit

24 qer 1985

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