Vanguard Equity-Income Fund Admiral Shares (VEIRX) 共同基金价格和资讯

首页VEIRX • 共同基金

Vanguard Equity-Income Fund Admiral Shares

$97.00

4月15日 · USD · MUTF · 免责声明

Vanguard 500 Index Fund Admiral Shares

$648.39

VFIAX0.81%

Vanguard Wellington Fund Admiral Shares

$78.35

VWENX0.38%

Vanguard Dividend Growth Fund Investor Shares

$30.29

VDIGX0.26%

Vanguard Wellesley® Income Fund Admiral™ Shares

$62.44

VWIAX0.016%

Vanguard Equity-Income Fund Investor Shares

$46.29

VEIPX0.086%

Vanguard Emerging Markets Stock Index Fund Institutional Shares

$36.67

VEMIX0.47%

Vanguard Balanced Index Fund Admiral Shares

$52.25

VBIAX0.40%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

$48.22

VEMAX0.48%

Vanguard Growth and Income Fund Admiral Shares

$112.22

VGIAX0.76%

Vanguard Value Index Fund Admiral Shares

$78.81

VVIAX0.45%

共同基金

昨日收盘价

$96.91

年初至今回报率

1.51%

费用比率

0.17%

类别

US Equity Large Cap Value

晨星评级

净资产

575.30亿 USD

收益

2.31%

初期认购费

成立日

2001年8月13日

市场资讯

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0.78%