Vanguard Energy Fund Admiral Shares (VGELX) verð á verðbréfasjóðum og fréttir

HeimVGELX • Verðbréfasjóður

Vanguard Energy Fund Admiral Shares

110,93 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

112,13 $

Ávöxtun á árinu

18,72%

Kostnaðarhlutfall

0,37%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

5,14 ma. USD

Ávöxtun

2,90%

Söluþóknun

Upphafsdagur

12. nóv. 2001

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