Çmimi dhe lajme për fondin e përbashkët Vanguard Equity-Income Fund Investor Shares (VEIPX)

Faqja kryesoreVEIPX • Fond i përbashkët

Vanguard Equity-Income Fund Investor Shares

42,10 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Dividend Growth Fund Investor Shares

35,03 USD

VDIGX0,20%

Vanguard Wellington™ Fund Investor Shares

42,30 USD

VWELX0,024%

Vanguard High Dividend Yield Index Fund Admiral

37,91 USD

VHYAX0,079%

Vanguard Wellesley® Income Fund Investor Shares

24,97 USD

VWINX0,00%

Vanguard U.S. Growth Fund Investor Shares

67,92 USD

VWUSX0,029%

Vanguard Dividend Appreciation Index Fund Admiral Shares

52,17 USD

VDADX0,15%

Vanguard 500 Index Fund Admiral Shares

522,74 USD

VFIAX0,054%

Vanguard Equity-Income Fund Admiral Shares

88,22 USD

VEIRX0,10%

T. Rowe Price Dividend Growth Fund

78,13 USD

PRDGX0,038%

Vanguard Value Index Fund Admiral Shares

65,57 USD

VVIAX0,11%

Fond i përbashkët

Mbyllja e fundit

42,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,72%

Raporti i shpenzimit

0,27%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

5,18 mld USD

Rendimenti

2,67%

Parapagesa

Data e fillimit

21 mar 1988

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