Çmimi dhe lajme për fondin e përbashkët Vanguard Energy Fund Admiral Shares (VGELX)

Faqja kryesoreVGELX • Fond i përbashkët

Vanguard Energy Fund Admiral Shares

112,76 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Energy Fund Investor Shares

60,09 USD

VGENX0,52%

Vanguard 500 Index Fund Admiral Shares

610,74 USD

VFIAX0,077%

Vanguard Commodity Strategy Fund Admiral Shares

30,99 USD

VCMDX0,32%

Vanguard Dividend Growth Fund Investor Shares

29,09 USD

VDIGX0,27%

Vanguard Energy Index Fund Admiral Shares

85,22 USD

VENAX0,85%

Vanguard Global Capital Cycles Fund Investor Shares

21,96 USD

VGPMX0,00%

Vanguard Equity-Income Fund Admiral Shares

94,20 USD

VEIRX0,032%

Vanguard Health Care Fund Admiral Shares

81,34 USD

VGHAX0,41%

Vanguard Consumer Staples Index Fund Class Admiral Shares

110,07 USD

VCSAX1,60%

Vanguard Balanced Index Fund Admiral Shares

50,32 USD

VBIAX0,080%

Fond i përbashkët

Mbyllja e fundit

112,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,10%

Raporti i shpenzimit

0,37%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

5,14 mld USD

Rendimenti

2,72%

Parapagesa

Data e fillimit

12 nën 2001

Lajmet nga tregu

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.INX

0,076%