Vanguard Communication Services Index Fund Admiral Class (VTCAX) kopieguldījumu fonda cena un jaunumi

SākumlapaVTCAX • Ieguldījumu fonds

Vanguard Communication Services Index Fund Admiral Class

96,45 $

26. nov. · USD · MUTF · Atruna

Vanguard Consumer Discretionary Index Fund Admiral Shares

200,96 $

VCDAX0,75%

Vanguard U.S. Growth Fund Admiral™ Shares

215,58 $

VWUAX0,71%

Vanguard Dividend Appreciation Index Fund Admiral Shares

60,13 $

VDADX0,72%

Vanguard Developed Markets Index Fund Admiral Shares

19,68 $

VTMGX1,23%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

44,86 $

VEMAX0,61%

Vanguard 500 Index Fund Admiral Shares

629,85 $

VFIAX0,69%

Vanguard Consumer Staples Index Fund Class Admiral Shares

105,97 $

VCSAX1,04%

Vanguard Commodity Strategy Fund Admiral Shares

29,57 $

VCMDX1,13%

Vanguard Emerging Markets Bond Fund Admiral Shares

25,01 $

VEGBX0,20%

Vanguard Developed Markets Index Fund Institutional Shares

19,71 $

VTMNX1,23%

Ieguldījumu fonds

Slēgšanas kurss

96,57 $

Peļņa no gada sākuma

21,29%

Izdevumu koeficients

0,09%

Kategorija

Communications Sector Equity

Morningstar vērtējums

Neto aktīvi

336,66 milj. USD

Peļņa

0,90%

Komisija

Ieviešanas datums

2005. gada 11. marts

Tirgus ziņas

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BLBD

0,99%