Vanguard Windsor II Fund Investor Share (VWNFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVWNFX • Investiciniai fondai

Vanguard Windsor II Fund Investor Share

47,17 $

04-07 · USD · MUTF · Atsisakymas

Vanguard Windsor Fund Investor Shares

21,84 $

VWNDX0,092 %

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

34,54 $

VSMGX0,029 %

Vanguard U.S. Growth Fund Investor Shares

67,33 $

VWUSX0,15 %

Vanguard Wellington Fund Admiral Shares

75,03 $

VWENX0,13 %

Vanguard International Growth Fund Investor Shares

34,16 $

VWIGX0,088 %

Vanguard Dividend Growth Fund Investor Shares

29,09 $

VDIGX0,27 %

Vanguard PRIMECAP Fund Investor Shares

176,73 $

VPMCX0,074 %

Vanguard Explorer Fund Investor Class

116,74 $

VEXPX0,0086 %

Vanguard Wellington Fund Investor Shares

43,46 $

VWELX0,14 %

Vanguard PRIMECAP Core Fund Investor Shares

38,16 $

VPCCX0,026 %

Investicinis fondas

Ankstesnė uždarymo kaina

47,14 $

Grąža nuo einamųjų metų pradžios

−1,11 %

Išlaidų rodiklis

0,33 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

11,69 mlrd. USD

Pelningumas

1,52 %

Pirminės apkrovos mokestis

Pradžios data

1985-06-24

Rinkos naujienos

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