Çmimi dhe lajme për fondin e përbashkët Vanguard Industrials Index Fund Admiral Shares (VINAX)

Faqja kryesoreVINAX • Fond i përbashkët

Vanguard Industrials Index Fund Admiral Shares

163,32 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Materials Index Fund Admiral Shares

115,70 USD

VMIAX0,35%

Vanguard Health Care Index Fund Admiral Shares

136,17 USD

VHCIX0,29%

Vanguard Energy Index Fund Admiral Shares

84,50 USD

VENAX0,66%

Vanguard Mid-Cap Growth Index Fund Admiral Shares

113,21 USD

VMGMX0,60%

Vanguard Information Technology Index Fund Admiral Shares

366,87 USD

VITAX0,51%

Vanguard Mid-Cap Index Fund Admiral Shares

360,95 USD

VIMAX0,49%

Vanguard Large Cap Index Fund Institutional Shares

629,28 USD

VLISX0,46%

Vanguard Financials Index Fund Admiral Shares

61,24 USD

VFAIX0,76%

Fidelity Select Defense and Aerospace Portfolio

26,70 USD

FSDAX1,52%

Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares

27,23 USD

VGRLX0,18%

Fond i përbashkët

Mbyllja e fundit

162,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,95%

Raporti i shpenzimit

0,09%

Kategoria

Industrials Sector Equity

Vlerësimi i Morningstar

Aktive neto

567,57 mln USD

Rendimenti

0,97%

Parapagesa

Data e fillimit

8 maj 2006

Lajmet nga tregu

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