Vanguard Growth and Income Fund Admiral Shares (VGIAX) 共同基金价格和资讯

首页VGIAX • 共同基金

Vanguard Growth and Income Fund Admiral Shares

$104.93

4月1日 · USD · MUTF · 免责声明

Vanguard Growth Index Fund Admiral Shares

$227.32

VIGAX1.13%

Vanguard 500 Index Fund Admiral Shares

$606.82

VFIAX0.72%

Vanguard Wellington Fund Admiral Shares

$74.61

VWENX0.55%

Vanguard Equity-Income Fund Admiral Shares

$93.64

VEIRX0.064%

Vanguard PRIMECAP Fund Admiral Shares

$183.11

VPMAX1.83%

Vanguard Total Stock Market Index Fund Admiral Shares

$157.35

VTSAX0.72%

Vanguard Growth and Income Fund Investor Shares

$64.30

VQNPX0.75%

Vanguard U.S. Growth Fund Admiral™ Shares

$173.39

VWUAX0.78%

Vanguard Windsor II Fund Admiral Shares

$82.99

VWNAX0.61%

Vanguard Value Index Fund Admiral Shares

$76.72

VVIAX0.22%

共同基金

昨日收盘价

$104.16

年初至今回报率

0.05%

费用比率

0.28%

类别

US Equity Large Cap Blend

晨星评级

净资产

140.35亿 USD

收益

0.82%

初期认购费

成立日

2001年5月14日

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.DJI

0.19%