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

PagrindinisVCDAX • Investiciniai fondai

Vanguard Consumer Discretionary Index Fund Admiral Shares

201,27 $

02-05 · USD · MUTF · Atsisakymas

Vanguard Communication Services Index Fund Admiral Class

97,55 $

VTCAX0,75 %

Vanguard Energy Index Fund Admiral Shares

73,23 $

VENAX1,21 %

Vanguard Consumer Staples Index Fund Class Admiral Shares

116,48 $

VCSAX0,077 %

Vanguard Commodity Strategy Fund Admiral Shares

27,81 $

VCMDX0,86 %

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,56 $

VCITX0,17 %

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,68 $

VCAIX0,17 %

Vanguard 500 Index Fund Admiral Shares

628,03 $

VFIAX1,22 %

Vanguard Core Bond Fund Investor Shares

9,11 $

VCORX0,44 %

Vanguard Balanced Index Fund Admiral Shares

51,78 $

VBIAX0,61 %

Vanguard Developed Markets Index Fund Institutional Shares

21,19 $

VTMNX1,40 %

Investicinis fondas

Ankstesnė uždarymo kaina

205,84 $

Grąža nuo einamųjų metų pradžios

1,34 %

Išlaidų rodiklis

0,09 %

Kategorija

Consumer Goods & Services Sector Equity

„Morningstar“ įvertis

Grynasis turtas

652,56 mln. USD

Pelningumas

0,73 %

Pirminės apkrovos mokestis

Pradžios data

2005-07-14

Rinkos naujienos

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