Çmimi dhe lajme për fondin e përbashkët Vanguard Industrials Index Fund Admiral Shares (VINAX)

Faqja kryesoreVINAX • Fond i përbashkët

Vanguard Industrials Index Fund Admiral Shares

163,09 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Materials Index Fund Admiral Shares

116,30 USD

VMIAX1,24%

Vanguard Health Care Index Fund Admiral Shares

137,32 USD

VHCIX0,74%

Vanguard Energy Index Fund Admiral Shares

83,33 USD

VENAX3,60%

Vanguard Mid-Cap Growth Index Fund Admiral Shares

112,05 USD

VMGMX1,12%

Vanguard Information Technology Index Fund Admiral Shares

361,89 USD

VITAX1,28%

Vanguard Mid-Cap Index Fund Admiral Shares

357,79 USD

VIMAX0,57%

Vanguard Large Cap Index Fund Institutional Shares

625,67 USD

VLISX0,73%

Vanguard Financials Index Fund Admiral Shares

60,56 USD

VFAIX0,017%

Fidelity Select Defense and Aerospace Portfolio

26,62 USD

FSDAX2,74%

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

27,29 USD

VGRLX1,64%

Fond i përbashkët

Mbyllja e fundit

160,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,53%

Raporti i shpenzimit

0,09%

Kategoria

Industrials Sector Equity

Vlerësimi i Morningstar

Aktive neto

567,57 mln USD

Rendimenti

0,88%

Parapagesa

Data e fillimit

8 maj 2006

Lajmet nga tregu

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