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

192,44 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Communication Services Index Fund Admiral Class

95,88 USD

VTCAX0,30%

Vanguard Energy Index Fund Admiral Shares

82,48 USD

VENAX1,17%

Vanguard Consumer Staples Index Fund Class Admiral Shares

113,77 USD

VCSAX0,38%

Vanguard Commodity Strategy Fund Admiral Shares

30,88 USD

VCMDX0,98%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,49 USD

VCITX0,17%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,58 USD

VCAIX0,00%

Vanguard 500 Index Fund Admiral Shares

621,56 USD

VFIAX0,25%

Vanguard Balanced Index Fund Admiral Shares

51,45 USD

VBIAX0,27%

Vanguard Core Bond Fund Investor Shares

9,06 USD

VCORX0,11%

Vanguard Dividend Appreciation Index Fund Admiral Shares

59,38 USD

VDADX0,18%

Fond i përbashkët

Mbyllja e fundit

190,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,42%

Raporti i shpenzimit

0,09%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

618,63 mln USD

Rendimenti

0,76%

Parapagesa

Data e fillimit

14 korr 2005

Lajmet nga tregu

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.DJI

1,63%