Цена заједничког фонда Vanguard Consumer Discretionary Index Fund Admiral Shares (VCDAX) и новости

ПочетнаVCDAX • Узајамни фонд

Vanguard Consumer Discretionary Index Fund Admiral Shares

205,84 $

4. феб · USD · MUTF · Одрицање одговорности

Vanguard Communication Services Index Fund Admiral Class

98,29 $

VTCAX1,52%

Vanguard Energy Index Fund Admiral Shares

74,13 $

VENAX2,02%

Vanguard Consumer Staples Index Fund Class Admiral Shares

116,39 $

VCSAX1,02%

Vanguard Commodity Strategy Fund Admiral Shares

28,05 $

VCMDX0,65%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,54 $

VCITX0,087%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,66 $

VCAIX0,086%

Vanguard 500 Index Fund Admiral Shares

635,81 $

VFIAX0,51%

Vanguard Core Bond Fund Investor Shares

9,07 $

VCORX0,11%

Vanguard Balanced Index Fund Admiral Shares

52,10 $

VBIAX0,31%

Vanguard Developed Markets Index Fund Institutional Shares

21,49 $

VTMNX0,19%

Инвестициони фонд

Претходно закључено

206,58 $

Повраћај од почетка године

1,34%

Коефицијент трошкова

0,09%

Категорија

Consumer Goods & Services Sector Equity

Morningstar оцена

Нето капитал

652,56 мил. USD

Добит

0,73%

Улазна провизија

Датум почетка

14. 7. 2005.

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