Vanguard Consumer Discretionary Index Fund Admiral Shares (VCDAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVCDAX • Investiciniai fondai

Vanguard Consumer Discretionary Index Fund Admiral Shares

184,20 $

06-25 · USD · MUTF · Atsisakymas

Vanguard Communication Services Index Fund Admiral Class

84,53 $

VTCAX0,11 %

Vanguard Energy Index Fund Admiral Shares

59,70 $

VENAX0,63 %

Vanguard Consumer Staples Index Fund Class Admiral Shares

107,70 $

VCSAX1,36 %

Vanguard Balanced Index Fund Admiral Shares

49,44 $

VBIAX0,061 %

Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares

11,21 $

VCADX0,00 %

Vanguard Commodity Strategy Fund Admiral Shares

27,40 $

VCMDX0,29 %

Vanguard 500 Index Fund Admiral Shares

563,80 $

VFIAX0,00 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

54,89 $

VDADX0,38 %

Vanguard Energy Fund Admiral Shares

89,55 $

VGELX0,70 %

Vanguard Developed Markets Index Fund Admiral Shares

17,96 $

VTMGX0,33 %

Investicinis fondas

Ankstesnė uždarymo kaina

186,37 $

Grąža nuo einamųjų metų pradžios

−5,00 %

Išlaidų rodiklis

0,09 %

Kategorija

Consumer Goods & Services Sector Equity

„Morningstar“ įvertis

Grynasis turtas

648,33 mln. USD

Pelningumas

0,82 %

Pirminės apkrovos mokestis

Pradžios data

2005-07-14

Rinkos naujienos

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