Vanguard Energy Index Fund Admiral Shares (VENAX) – cena podielového fondu a novinky

DomovVENAX • podielový fond

Vanguard Energy Index Fund Admiral Shares

82,30 $

8. 4. · USD · MUTF · Vylúčenie

Vanguard Consumer Discretionary Index Fund Admiral Shares

189,89 $

VCDAX2,84 %

Vanguard 500 Index Fund Admiral Shares

626,06 $

VFIAX2,51 %

Vanguard Energy Fund Admiral Shares

111,27 $

VGELX1,32 %

Vanguard Energy Fund Investor Shares

59,30 $

VGENX1,31 %

Vanguard Financials Index Fund Admiral Shares

62,88 $

VFAIX2,68 %

Vanguard Commodity Strategy Fund Admiral Shares

30,36 $

VCMDX2,03 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

46,97 $

VEMAX4,52 %

Vanguard Consumer Staples Index Fund Class Admiral Shares

112,26 $

VCSAX1,99 %

Vanguard Materials Index Fund Admiral Shares

119,52 $

VMIAX3,49 %

Vanguard Information Technology Index Fund Admiral Shares

378,50 $

VITAX2,89 %

Podielový fond

Predch. zatv. cena

85,22 $

Návratnosť od začiatku tohto roka

38,18 %

Pomer nákladov

0,09 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

2,38 mld. USD

Výnos

2,27 %

Vstupný poplatok

Dátum založenia

7. 10. 2004

Novinky na trhu

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