Vanguard Energy Index Fund Admiral Shares (VENAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVENAX • મ્યુચ્યુઅલ ફંડ

Vanguard Energy Index Fund Admiral Shares

$83.33

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Vanguard Consumer Discretionary Index Fund Admiral Shares

$187.42

VCDAX0.81%

Vanguard 500 Index Fund Admiral Shares

$606.82

VFIAX0.72%

Vanguard Energy Fund Investor Shares

$59.12

VGENX1.07%

Vanguard Financials Index Fund Admiral Shares

$60.56

VFAIX0.017%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

$44.92

VEMAX0.92%

Vanguard Commodity Strategy Fund Admiral Shares

$30.50

VCMDX0.46%

Vanguard Energy Fund Admiral Shares

$110.93

VGELX1.07%

Vanguard Consumer Staples Index Fund Class Admiral Shares

$110.28

VCSAX0.40%

Vanguard Materials Index Fund Admiral Shares

$116.30

VMIAX1.24%

Vanguard Information Technology Index Fund Admiral Shares

$361.89

VITAX1.28%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$86.44

YTD વળતર

25.13%

ખર્ચનો ગુણોત્તર

0.09%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.09 અબજ USD

ઊપજ

2.48%

ફ્રંટ લોડ

શરૂઆતની તારીખ

7 ઑક્ટો, 2004

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