Vanguard Utilities Index Fund Admiral Shares (VUIAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaVUIAX • Ieguldījumu fonds

Vanguard Utilities Index Fund Admiral Shares

101,75 $

10. apr. · USD · MUTF · Atruna

Vanguard Health Care Index Fund Admiral Shares

136,97 $

VHCIX1,38%

Vanguard Consumer Staples Index Fund Class Admiral Shares

111,67 $

VCSAX1,39%

Vanguard Information Technology Index Fund Admiral Shares

380,49 $

VITAX0,42%

Vanguard Energy Index Fund Admiral Shares

80,83 $

VENAX0,57%

Vanguard Pacific Stock Index Fund Admiral Shares

128,47 $

VPADX0,32%

Vanguard 500 Index Fund Admiral Shares

629,31 $

VFIAX0,10%

Vanguard Communication Services Index Fund Admiral Class

96,03 $

VTCAX0,19%

Vanguard Materials Index Fund Admiral Shares

120,36 $

VMIAX0,61%

Vanguard Total International Stock Index Fund Admiral Shares

43,65 $

VTIAX0,11%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

47,28 $

VEMAX0,60%

Ieguldījumu fonds

Slēgšanas kurss

102,15 $

Peļņa no gada sākuma

7,78%

Izdevumu koeficients

0,09%

Kategorija

Utilities Sector Equity

Morningstar vērtējums

Neto aktīvi

2,10 mljrd. USD

Peļņa

2,57%

Komisija

-

Ieviešanas datums

2004. gada 28. apr.

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