Vanguard Consumer Discretionary Index Fund Admiral Shares (VCDAX) verð á verðbréfasjóðum og fréttir

HeimVCDAX • Verðbréfasjóður

Vanguard Consumer Discretionary Index Fund Admiral Shares

206,51 $

12. des. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Communication Services Index Fund Admiral Class

97,75 $

VTCAX0,76%

Vanguard Energy Index Fund Admiral Shares

64,11 $

VENAX1,03%

Vanguard Consumer Staples Index Fund Class Admiral Shares

106,63 $

VCSAX0,78%

Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares

11,53 $

VCADX0,087%

Vanguard Commodity Strategy Fund Admiral Shares

29,71 $

VCMDX1,23%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,45 $

VCITX0,087%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,53 $

VCAIX0,087%

Vanguard 500 Index Fund Admiral Shares

631,61 $

VFIAX1,06%

Vanguard Balanced Index Fund Admiral Shares

53,32 $

VBIAX0,78%

Vanguard Core Bond Fund Investor Shares

9,10 $

VCORX0,22%

Verðbréfasjóður

Við síðustu lokun

206,16 $

Ávöxtun á árinu

4,68%

Kostnaðarhlutfall

0,09%

Flokkur

Consumer Goods & Services Sector Equity

Morningstar-einkunn

Hrein eign

659,38 m. USD

Ávöxtun

0,72%

Söluþóknun

Upphafsdagur

14. júl. 2005

Viðskiptafréttir

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