Цена заједничког фонда Vanguard Commodity Strategy Fund Admiral Shares (VCMDX) и новости

ПочетнаVCMDX • Узајамни фонд

Vanguard Commodity Strategy Fund Admiral Shares

27,33 $

14. јан · USD · MUTF · Одрицање одговорности

Vanguard 500 Index Fund Admiral Shares

639,62 $

VFIAX0,53%

Vanguard Energy Fund Admiral Shares

96,06 $

VGELX1,36%

Vanguard Global Capital Cycles Fund Investor Shares

21,75 $

VGPMX1,59%

Vanguard Energy Index Fund Admiral Shares

67,59 $

VENAX2,19%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,54 $

VCITX0,087%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,63 $

VCAIX0,086%

Vanguard Consumer Discretionary Index Fund Admiral Shares

210,02 $

VCDAX1,42%

Vanguard Consumer Staples Index Fund Class Admiral Shares

110,11 $

VCSAX1,18%

Vanguard Balanced Index Fund Admiral Shares

52,42 $

VBIAX0,21%

Vanguard Core Bond Fund Investor Shares

9,13 $

VCORX0,11%

Инвестициони фонд

Претходно закључено

27,15 $

Повраћај од почетка године

18,02%

Коефицијент трошкова

0,16%

Категорија

Commodities Specified

Morningstar оцена

Нето капитал

1,91 млрд. USD

Добит

15,21%

Улазна провизија

Датум почетка

25. 6. 2019.

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