Vanguard Industrials Index Fund Admiral Shares (VINAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVINAX • Investiciniai fondai

Vanguard Industrials Index Fund Admiral Shares

162,99 $

04-07 · USD · MUTF · Atsisakymas

Vanguard Materials Index Fund Admiral Shares

115,49 $

VMIAX0,18 %

Vanguard Health Care Index Fund Admiral Shares

136,44 $

VHCIX0,20 %

Vanguard Energy Index Fund Admiral Shares

85,22 $

VENAX0,85 %

Vanguard Information Technology Index Fund Admiral Shares

367,86 $

VITAX0,27 %

Vanguard Mid-Cap Index Fund Admiral Shares

360,40 $

VIMAX0,15 %

Vanguard Mid-Cap Growth Index Fund Admiral Shares

112,99 $

VMGMX0,19 %

Vanguard Financials Index Fund Admiral Shares

61,24 $

VFAIX0,00 %

Vanguard Large Cap Index Fund Institutional Shares

629,78 $

VLISX0,079 %

Fidelity Select Defense and Aerospace Portfolio

26,45 $

FSDAX0,94 %

Vanguard Mid-Cap Value Index Fund Admiral Shares

96,26 $

VMVAX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

163,32 $

Grąža nuo einamųjų metų pradžios

4,95 %

Išlaidų rodiklis

0,09 %

Kategorija

Industrials Sector Equity

„Morningstar“ įvertis

Grynasis turtas

516,70 mln. USD

Pelningumas

0,97 %

Pirminės apkrovos mokestis

Pradžios data

2006-05-08

Rinkos naujienos

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