Çmimi dhe lajme për fondin e përbashkët Vanguard Commodity Strategy Fund Admiral Shares (VCMDX)

Faqja kryesoreVCMDX • Fond i përbashkët

Vanguard Commodity Strategy Fund Admiral Shares

31,08 USD

13 mar · USD · MUTF · Mohimi i përgjegjësisë

Vanguard 500 Index Fund Admiral Shares

613,72 USD

VFIAX0,59%

Vanguard Energy Fund Admiral Shares

111,87 USD

VGELX0,74%

Vanguard Global Capital Cycles Fund Investor Shares

21,72 USD

VGPMX1,54%

Vanguard Energy Index Fund Admiral Shares

81,30 USD

VENAX0,36%

Vanguard Consumer Staples Index Fund Class Admiral Shares

114,11 USD

VCSAX0,57%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,46 USD

VCITX0,17%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,57 USD

VCAIX0,087%

Vanguard Consumer Discretionary Index Fund Admiral Shares

188,45 USD

VCDAX0,53%

Vanguard Balanced Index Fund Admiral Shares

50,93 USD

VBIAX0,37%

Vanguard Core Bond Fund Investor Shares

9,01 USD

VCORX0,22%

Fond i përbashkët

Mbyllja e fundit

31,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,15%

Raporti i shpenzimit

0,16%

Kategoria

Commodities Specified

Vlerësimi i Morningstar

Aktive neto

2,25 mld USD

Rendimenti

13,68%

Parapagesa

Data e fillimit

25 qer 2019

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