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

PagrindinisVWNFX • Investiciniai fondai

Vanguard Windsor™ II Fund Investor Share

49,35 $

11-15 · USD · MUTF · Atsisakymas

Vanguard Windsor Fund Investor Shares

24,15 $

VWNDX0,49 %

Vanguard U.S. Growth Fund Investor Shares

72,24 $

VWUSX2,33 %

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

33,23 $

VSMGX0,63 %

Vanguard Wellington™ Fund Investor Shares

46,57 $

VWELX0,81 %

Vanguard International Growth Fund Investor Shares

35,27 $

VWIGX1,70 %

Vanguard Health Care Fund Investor Shares

204,50 $

VGHCX2,83 %

Vanguard PRIMECAP Fund Investor Shares

172,11 $

VPMCX1,76 %

Vanguard Wellington™ Fund Admiral™ Shares

80,41 $

VWENX0,83 %

Vanguard Equity-Income Fund Investor Shares

46,22 $

VEIPX0,39 %

Vanguard Long-Term Investment-Grade Fund Investor Shares

7,70 $

VWESX0,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

49,89 $

Grąža nuo einamųjų metų pradžios

14,07 %

Išlaidų rodiklis

0,34 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

11,83 mlrd. USD

Pelningumas

1,54 %

Pirminės apkrovos mokestis

Pradžios data

1985-06-24

Rinkos naujienos

www.jomfruland.net

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