Vanguard Commodity Strategy Fund Admiral Shares (VCMDX) kopieguldījumu fonda cena un jaunumi

SākumlapaVCMDX • Ieguldījumu fonds

Vanguard Commodity Strategy Fund Admiral Shares

27,79 $

21. febr. · USD · MUTF · Atruna

Vanguard Energy Index Fund Admiral Shares

63,41 $

VENAX2,19%

Vanguard 500 Index Fund Admiral Shares

555,86 $

VFIAX1,70%

Vanguard Balanced Index Fund Admiral Shares

49,39 $

VBIAX0,98%

Vanguard Developed Markets Index Fund Admiral Shares

16,45 $

VTMGX0,84%

Vanguard Consumer Discretionary Index Fund Admiral Shares

189,33 $

VCDAX2,73%

Vanguard Consumer Staples Index Fund Class Admiral Shares

109,70 $

VCSAX0,74%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,45 $

VCITX0,087%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,39 $

VCAIX0,088%

Vanguard Core Bond Fund Investor Shares

8,96 $

VCORX0,45%

Vanguard Communication Services Index Fund Admiral Class

83,08 $

VTCAX1,68%

Ieguldījumu fonds

Slēgšanas kurss

27,98 $

Peļņa no gada sākuma

4,52%

Izdevumu koeficients

0,16%

Kategorija

Commodities Specified

Morningstar vērtējums

Neto aktīvi

1,76 mljrd. USD

Peļņa

2,09%

Komisija

Ieviešanas datums

2019. gada 25. jūn.

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