Vanguard Capital Opportunity Fund Investor Shares (VHCOX) Цена на взаимен фонд и новини

Начална страницаVHCOX • Взаимен фонд

Vanguard Capital Opportunity Fund Investor Shares

100,70 $

17.04 · USD · MUTF · Отказ от отговорност

Vanguard Capital Opportunity Fund Admiral Shares

232,36 $

VHCAX1,55%

Vanguard 500 Index Fund Admiral Shares

657,92 $

VFIAX1,20%

Vanguard Dividend Growth Fund Investor Shares

30,71 $

VDIGX1,35%

Vanguard PRIMECAP Fund Investor Shares

192,53 $

VPMCX1,43%

Vanguard Diversified Equity Fund Investor Shares

55,25 $

VDEQX1,36%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,50 $

VCLAX0,26%

Vanguard Balanced Index Fund Institutional Shares

52,80 $

VBAIX0,94%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,50 $

VCITX0,26%

Vanguard Balanced Index Fund Admiral Shares

52,79 $

VBIAX0,94%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,55 $

VCAIX0,17%

Взаимен фонд

Цена при затв. на предх. ден

99,16 $

Възвръщаемост от началото на годината до днешна дата

-3,14%

Разходен коефициент

0,40%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

1,25 млрд. USD

Доходност

0,44%

Начална такса

Начална дата

14.08.1995 г.

Пазарни новини

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