Vanguard Commodity Strategy Fund Admiral Shares (VCMDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVCMDX • Investiciniai fondai

Vanguard Commodity Strategy Fund Admiral Shares

28,05 $

02-04 · USD · MUTF · Atsisakymas

Vanguard 500 Index Fund Admiral Shares

635,81 $

VFIAX0,51 %

Vanguard Energy Fund Admiral Shares

102,89 $

VGELX1,02 %

Vanguard Global Capital Cycles Fund Investor Shares

22,88 $

VGPMX0,35 %

Vanguard Energy Index Fund Admiral Shares

74,13 $

VENAX2,02 %

Vanguard Consumer Staples Index Fund Class Admiral Shares

116,39 $

VCSAX1,02 %

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 Consumer Discretionary Index Fund Admiral Shares

205,84 $

VCDAX0,36 %

Vanguard Core Bond Fund Investor Shares

9,07 $

VCORX0,11 %

Vanguard Balanced Index Fund Admiral Shares

52,10 $

VBIAX0,31 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,87 $

Grąža nuo einamųjų metų pradžios

8,84 %

Išlaidų rodiklis

0,16 %

Kategorija

Commodities Specified

„Morningstar“ įvertis

Grynasis turtas

1,91 mlrd. USD

Pelningumas

13,97 %

Pirminės apkrovos mokestis

Pradžios data

2019-06-25

Rinkos naujienos

CNBC

prieš 2 dienas

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NDAQ

3,37 %