Цена заједничког фонда Vanguard Health Care Index Fund Admiral Shares (VHCIX) и новости

ПочетнаVHCIX • Узајамни фонд

Vanguard Health Care Index Fund Admiral Shares

137,32 $

1. апр · USD · MUTF · Одрицање одговорности

Vanguard Financials Index Fund Admiral Shares

60,56 $

VFAIX0,017%

Vanguard Industrials Index Fund Admiral Shares

163,09 $

VINAX1,61%

Vanguard Utilities Index Fund Admiral Shares

99,83 $

VUIAX0,46%

Vanguard Information Technology Index Fund Admiral Shares

361,89 $

VITAX1,28%

Vanguard Energy Index Fund Admiral Shares

83,33 $

VENAX3,60%

Vanguard Materials Index Fund Admiral Shares

116,30 $

VMIAX1,24%

Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares

27,29 $

VGRLX1,64%

Vanguard 500 Index Fund Admiral Shares

606,82 $

VFIAX0,72%

Vanguard Long-Term Treasury Index Fund Admiral Shares

18,53 $

VLGSX0,48%

Vanguard International Value Fund Investor Shares

42,22 $

VTRIX1,27%

Инвестициони фонд

Претходно закључено

136,31 $

Повраћај од почетка године

2,72%

Коефицијент трошкова

0,09%

Категорија

Healthcare Sector Equity

Morningstar оцена

Нето капитал

2,59 млрд. USD

Добит

1,57%

Улазна провизија

Датум почетка

5. 2. 2004.

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