Çmimi dhe lajme për fondin e përbashkët Vanguard Consumer Discretionary Index Fund Admiral Shares (VCDAX)

Faqja kryesoreVCDAX • Fond i përbashkët

Vanguard Consumer Discretionary Index Fund Admiral Shares

210,02 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Communication Services Index Fund Admiral Class

98,88 USD

VTCAX0,40%

Vanguard Energy Index Fund Admiral Shares

67,59 USD

VENAX2,19%

Vanguard Consumer Staples Index Fund Class Admiral Shares

110,11 USD

VCSAX1,18%

Vanguard Commodity Strategy Fund Admiral Shares

27,33 USD

VCMDX0,66%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,54 USD

VCITX0,087%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,63 USD

VCAIX0,086%

Vanguard 500 Index Fund Admiral Shares

639,62 USD

VFIAX0,53%

Vanguard Core Bond Fund Investor Shares

9,13 USD

VCORX0,11%

Vanguard Balanced Index Fund Admiral Shares

52,42 USD

VBIAX0,21%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,54 USD

VCLAX0,087%

Fond i përbashkët

Mbyllja e fundit

213,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,65%

Raporti i shpenzimit

0,09%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

652,56 mln USD

Rendimenti

0,74%

Parapagesa

Data e fillimit

14 korr 2005

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