Vanguard Consumer Discretionary Index Fund Admiral Shares (VCDAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVCDAX • Investiciniai fondai

Vanguard Consumer Discretionary Index Fund Admiral Shares

192,44 $

03-17 · USD · MUTF · Atsisakymas

Vanguard Communication Services Index Fund Admiral Class

95,88 $

VTCAX0,30 %

Vanguard Energy Index Fund Admiral Shares

82,48 $

VENAX1,17 %

Vanguard Consumer Staples Index Fund Class Admiral Shares

113,77 $

VCSAX0,38 %

Vanguard Commodity Strategy Fund Admiral Shares

30,88 $

VCMDX0,98 %

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,49 $

VCITX0,17 %

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,58 $

VCAIX0,00 %

Vanguard 500 Index Fund Admiral Shares

621,56 $

VFIAX0,25 %

Vanguard Balanced Index Fund Admiral Shares

51,45 $

VBIAX0,27 %

Vanguard Core Bond Fund Investor Shares

9,06 $

VCORX0,11 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

59,38 $

VDADX0,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

190,70 $

Grąža nuo einamųjų metų pradžios

−2,42 %

Išlaidų rodiklis

0,09 %

Kategorija

Consumer Goods & Services Sector Equity

„Morningstar“ įvertis

Grynasis turtas

618,63 mln. USD

Pelningumas

0,76 %

Pirminės apkrovos mokestis

Pradžios data

2005-07-14

Rinkos naujienos

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