Vanguard Consumer Staples Index Fund Class Admiral Shares (VCSAX) цена на заеднички фонд и вести

Почетна страницаVCSAX • Заеднички фонд

Vanguard Consumer Staples Index Fund Class Admiral Shares

114,20 $

16 мар. · USD · MUTF · Оградување

Vanguard 500 Index Fund Admiral Shares

619,99 $

VFIAX1,02 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

59,49 $

VDADX0,76 %

Vanguard Balanced Index Fund Admiral Shares

51,31 $

VBIAX0,75 %

Vanguard Utilities Index Fund Admiral Shares

102,17 $

VUIAX0,51 %

Vanguard European Stock Index Fund Admiral Shares

104,38 $

VEUSX1,59 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

45,75 $

VEMAX1,67 %

Vanguard Energy Fund Admiral Shares

112,52 $

VGELX0,58 %

Vanguard Energy Fund Investor Shares

59,97 $

VGENX0,59 %

Vanguard Consumer Discretionary Index Fund Admiral Shares

190,70 $

VCDAX1,19 %

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,47 $

VCITX0,087 %

Заеднички фонд

Прет. посл. цена

114,11 $

Поврат за тековна година до денешен датум

15,67 %

Стапка на вкупни трошоци

0,09 %

Категорија

Consumer Goods & Services Sector Equity

Morningstar оцена

Нето средства

1,47 милј. USD

Принос

1,95 %

Влезна провизија

Датум на создавање

30 јан. 2004 г.

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