Çmimi dhe lajme për fondin e përbashkët Vanguard Consumer Staples Index Fund Class Admiral Shares (VCSAX)

Faqja kryesoreVCSAX • Fond i përbashkët

Vanguard Consumer Staples Index Fund Class Admiral Shares

114,11 USD

13 mar · USD · MUTF · Mohimi i përgjegjësisë

Vanguard 500 Index Fund Admiral Shares

613,72 USD

VFIAX0,59%

Vanguard Dividend Appreciation Index Fund Admiral Shares

59,04 USD

VDADX0,25%

Vanguard Balanced Index Fund Admiral Shares

50,93 USD

VBIAX0,37%

Vanguard Utilities Index Fund Admiral Shares

101,65 USD

VUIAX0,97%

Vanguard European Stock Index Fund Admiral Shares

102,75 USD

VEUSX1,27%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

45,00 USD

VEMAX0,51%

Vanguard Energy Fund Admiral Shares

111,87 USD

VGELX0,74%

Vanguard Energy Fund Investor Shares

59,62 USD

VGENX0,73%

Vanguard Consumer Discretionary Index Fund Admiral Shares

188,45 USD

VCDAX0,53%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,46 USD

VCITX0,17%

Fond i përbashkët

Mbyllja e fundit

113,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,67%

Raporti i shpenzimit

0,09%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,47 mld USD

Rendimenti

1,95%

Parapagesa

Data e fillimit

30 jan 2004

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