Vanguard Commodity Strategy Fund Admiral Shares (VCMDX) 共同基金价格和资讯

首页VCMDX • 共同基金

Vanguard Commodity Strategy Fund Admiral Shares

$27.40

6月25日 · USD · MUTF · 免责声明

Vanguard Consumer Staples Index Fund Class Admiral Shares

$107.70

VCSAX1.36%

Vanguard Energy Index Fund Admiral Shares

$59.70

VENAX0.63%

Vanguard 500 Index Fund Admiral Shares

$563.80

VFIAX0.00%

Vanguard Global Capital Cycles Fund Investor Shares

$15.60

VGPMX0.19%

Vanguard Energy Fund Investor Shares

$47.73

VGENX0.69%

Vanguard Consumer Discretionary Index Fund Admiral Shares

$184.20

VCDAX1.16%

Vanguard Balanced Index Fund Admiral Shares

$49.44

VBIAX0.061%

Vanguard Communication Services Index Fund Admiral Class

$84.53

VTCAX0.11%

Vanguard Energy Fund Admiral Shares

$89.55

VGELX0.70%

Vanguard Core Bond Fund Admiral Shares

$18.04

VCOBX0.11%

共同基金

昨日收盘价

$27.48

年初至今回报率

5.11%

费用比率

0.16%

类别

Commodities Specified

晨星评级

净资产

18.75亿 USD

收益

2.08%

初期认购费

成立日

2019年6月25日

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0.73%