Vanguard Diversified Equity Fund Investor Shares (VDEQX) Цена на взаимен фонд и новини

Начална страницаVDEQX • Взаимен фонд

Vanguard Diversified Equity Fund Investor Shares

52,96 $

15.11 · USD · MUTF · Отказ от отговорност

Vanguard Dividend Appreciation Index Fund Admiral Shares

53,91 $

VDADX0,77%

Vanguard 500 Index Fund Admiral Shares

542,50 $

VFIAX1,31%

Vanguard Dividend Growth Fund Investor Shares

40,67 $

VDIGX0,59%

Vanguard Balanced Index Fund Admiral Shares

50,04 $

VBIAX0,81%

Vanguard Energy Index Fund Admiral Shares

65,99 $

VENAX0,44%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,51 $

VCITX0,00%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,51 $

VCLAX0,00%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,14 $

VGAVX0,37%

Vanguard Equity-Income Fund Admiral Shares

96,87 $

VEIRX0,39%

Vanguard U.S. Growth Fund Investor Shares

72,24 $

VWUSX2,33%

Взаимен фонд

Цена при затв. на предх. ден

53,76 $

Възвръщаемост от началото на годината до днешна дата

16,95%

Разходен коефициент

0,35%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

2,90 млрд. USD

Доходност

0,76%

Начална такса

Начална дата

10.06.2005 г.

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