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

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Faqja kryesoreVCMDX • Fond i përbashkët

Vanguard Commodity Strategy Fund Admiral Shares

27,10 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard 500 Index Fund Admiral Shares

641,29 USD

VFIAX0,26%

Vanguard Energy Fund Admiral Shares

95,76 USD

VGELX0,31%

Vanguard Global Capital Cycles Fund Investor Shares

21,80 USD

VGPMX0,23%

Vanguard Energy Index Fund Admiral Shares

67,06 USD

VENAX0,78%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,54 USD

VCITX0,00%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,63 USD

VCAIX0,00%

Vanguard Consumer Discretionary Index Fund Admiral Shares

211,18 USD

VCDAX0,55%

Vanguard Consumer Staples Index Fund Class Admiral Shares

110,26 USD

VCSAX0,14%

Vanguard Balanced Index Fund Admiral Shares

52,50 USD

VBIAX0,15%

Vanguard Core Bond Fund Investor Shares

9,12 USD

VCORX0,11%

Fond i përbashkët

Mbyllja e fundit

27,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,02%

Raporti i shpenzimit

0,16%

Kategoria

Commodities Specified

Vlerësimi i Morningstar

Aktive neto

1,91 mld USD

Rendimenti

15,21%

Parapagesa

-

Data e fillimit

25 qer 2019

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