Çmimi dhe lajme për fondin e përbashkët Vanguard Commodity Strategy Fund Admiral Shares (VCMDX)

Faqja kryesoreVCMDX • Fond i përbashkët

Vanguard Commodity Strategy Fund Admiral Shares

27,40 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Consumer Staples Index Fund Class Admiral Shares

107,70 USD

VCSAX1,36%

Vanguard Energy Index Fund Admiral Shares

59,70 USD

VENAX0,63%

Vanguard 500 Index Fund Admiral Shares

563,80 USD

VFIAX0,00%

Vanguard Global Capital Cycles Fund Investor Shares

15,60 USD

VGPMX0,19%

Vanguard Energy Fund Investor Shares

47,73 USD

VGENX0,69%

Vanguard Consumer Discretionary Index Fund Admiral Shares

184,20 USD

VCDAX1,16%

Vanguard Balanced Index Fund Admiral Shares

49,44 USD

VBIAX0,061%

Vanguard Communication Services Index Fund Admiral Class

84,53 USD

VTCAX0,11%

Vanguard Energy Fund Admiral Shares

89,55 USD

VGELX0,70%

Vanguard Core Bond Fund Admiral Shares

18,04 USD

VCOBX0,11%

Fond i përbashkët

Mbyllja e fundit

27,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,11%

Raporti i shpenzimit

0,16%

Kategoria

Commodities Specified

Vlerësimi i Morningstar

Aktive neto

1,88 mld USD

Rendimenti

2,08%

Parapagesa

Data e fillimit

25 qer 2019

Lajmet nga tregu

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