Google Finance: notícies i preu del fons d'inversió Vanguard Energy Fund Admiral Shares (VGELX)

Pàgina d'iniciVGELX • Fons d'inversió

Vanguard Energy Fund Admiral Shares

110,93 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

Vanguard Energy Fund Investor Shares

59,12 $

VGENX1,07 %

Vanguard 500 Index Fund Admiral Shares

606,82 $

VFIAX0,72 %

Vanguard Commodity Strategy Fund Admiral Shares

30,50 $

VCMDX0,46 %

Vanguard Dividend Growth Fund Investor Shares

29,03 $

VDIGX0,069 %

Vanguard Energy Index Fund Admiral Shares

83,33 $

VENAX3,60 %

Vanguard Global Capital Cycles Fund Investor Shares

22,05 $

VGPMX1,38 %

Vanguard Equity-Income Fund Admiral Shares

93,64 $

VEIRX0,064 %

Vanguard Health Care Fund Admiral Shares

81,23 $

VGHAX1,17 %

Vanguard Consumer Staples Index Fund Class Admiral Shares

110,28 $

VCSAX0,40 %

Vanguard Balanced Index Fund Admiral Shares

50,07 $

VBIAX0,42 %

Fons d'inversió

Tancament anterior

112,13 $

Ingressos d'enguany

18,72 %

Proporció de despeses

0,37 %

Categoria

Energy Sector Equity

Classificació de Morningstar

Actius nets

5141,69 M USD

Rendibilitat

2,90 %

Avançament

Data de creació

12 de nov. 2001

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