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

25,97 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Global Capital Cycles Fund Investor Shares

20,71 USD

VGPMX1,42%

Vanguard 500 Index Fund Admiral Shares

633,18 USD

VFIAX0,21%

Vanguard Energy Fund Admiral Shares

94,51 USD

VGELX1,50%

Vanguard Energy Index Fund Admiral Shares

64,29 USD

VENAX2,19%

Vanguard Consumer Staples Index Fund Class Admiral Shares

104,04 USD

VCSAX0,067%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,48 USD

VCITX0,00%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,56 USD

VCAIX0,00%

Vanguard Consumer Discretionary Index Fund Admiral Shares

202,69 USD

VCDAX0,55%

Vanguard Balanced Index Fund Admiral Shares

51,89 USD

VBIAX0,15%

Vanguard Core Bond Fund Investor Shares

9,08 USD

VCORX0,11%

Fond i përbashkët

Mbyllja e fundit

26,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,66%

Raporti i shpenzimit

0,16%

Kategoria

Commodities Specified

Vlerësimi i Morningstar

Aktive neto

1,87 mld USD

Rendimenti

1,86%

Parapagesa

Data e fillimit

25 qer 2019

Lajmet nga tregu

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