Çmimi dhe lajme për fondin e përbashkët Vanguard Utilities Index Fund Admiral Shares (VUIAX)

Faqja kryesoreVUIAX • Fond i përbashkët

Vanguard Utilities Index Fund Admiral Shares

100,44 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Health Care Index Fund Admiral Shares

136,57 USD

VHCIX0,55%

Vanguard Information Technology Index Fund Admiral Shares

365,02 USD

VITAX0,86%

Vanguard Consumer Staples Index Fund Class Admiral Shares

110,96 USD

VCSAX0,62%

Vanguard Energy Index Fund Admiral Shares

83,95 USD

VENAX0,74%

Vanguard 500 Index Fund Admiral Shares

607,54 USD

VFIAX0,12%

Vanguard Pacific Stock Index Fund Admiral Shares

121,78 USD

VPADX1,70%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

44,82 USD

VEMAX0,22%

Vanguard Communication Services Index Fund Admiral Class

92,82 USD

VTCAX0,40%

Vanguard Total International Stock Index Fund Admiral Shares

41,61 USD

VTIAX0,64%

Vanguard Real Estate Index Fund Admiral Shares

127,88 USD

VGSLX1,36%

Fond i përbashkët

Mbyllja e fundit

99,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,29%

Raporti i shpenzimit

0,09%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

2,16 mld USD

Rendimenti

2,45%

Parapagesa

Data e fillimit

28 pri 2004

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