Çmimi dhe lajme për fondin e përbashkët Vanguard Communication Services Index Fund Admiral Class (VTCAX) - Financat me Google

Faqja kryesoreVTCAX • Fond i përbashkët

Vanguard Communication Services Index Fund Admiral Class

76,38 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Consumer Discretionary Index Fund Admiral Shares

170,73 USD

VCDAX0,90%

Vanguard Developed Markets Index Fund Admiral Shares

17,19 USD

VTMGX0,23%

Vanguard Dividend Appreciation Index Fund Admiral Shares

52,10 USD

VDADX0,64%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

38,39 USD

VEMAX0,34%

Vanguard Consumer Staples Index Fund Class Admiral Shares

108,55 USD

VCSAX0,055%

Vanguard 500 Index Fund Admiral Shares

520,01 USD

VFIAX0,44%

Vanguard Energy Fund Admiral Shares

85,27 USD

VGELX0,27%

Vanguard Commodity Strategy Fund Admiral Shares

27,08 USD

VCMDX0,70%

Vanguard Capital Opportunity Fund Admiral Shares

180,83 USD

VHCAX0,52%

Vanguard Emerging Markets Select Stock Fund Investor Shares

22,64 USD

VMMSX0,35%

Fond i përbashkët

Mbyllja e fundit

76,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,97%

Raporti i shpenzimit

0,09%

Kategoria

Communications Sector Equity

Vlerësimi i Morningstar

Aktive neto

252,93 mln USD

Rendimenti

1,14%

Parapagesa

-

Data e fillimit

11 mar 2005

Lajmet nga tregu

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