Vanguard Consumer Staples Index Fund Class Admiral Shares (VCSAX) 共同基金价格和资讯

首页VCSAX • 共同基金

Vanguard Consumer Staples Index Fund Class Admiral Shares

$114.11

3月13日 · USD · MUTF · 免责声明

Vanguard 500 Index Fund Admiral Shares

$613.72

VFIAX0.59%

Vanguard Dividend Appreciation Index Fund Admiral Shares

$59.04

VDADX0.25%

Vanguard Balanced Index Fund Admiral Shares

$50.93

VBIAX0.37%

Vanguard Utilities Index Fund Admiral Shares

$101.65

VUIAX0.97%

Vanguard European Stock Index Fund Admiral Shares

$102.75

VEUSX1.27%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

$45.00

VEMAX0.51%

Vanguard Energy Fund Admiral Shares

$111.87

VGELX0.74%

Vanguard Energy Fund Investor Shares

$59.62

VGENX0.73%

Vanguard Consumer Discretionary Index Fund Admiral Shares

$188.45

VCDAX0.53%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

$11.46

VCITX0.17%

共同基金

昨日收盘价

$113.46

年初至今回报率

15.67%

费用比率

0.09%

类别

Consumer Goods & Services Sector Equity

晨星评级

净资产

14.65亿 USD

收益

1.95%

初期认购费

成立日

2004年1月30日

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