Çmimi dhe lajme për fondin e përbashkët Vanguard Communication Services Index Fund Admiral Class (VTCAX)

Faqja kryesoreVTCAX • Fond i përbashkët

Vanguard Communication Services Index Fund Admiral Class

98,88 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Consumer Discretionary Index Fund Admiral Shares

210,02 USD

VCDAX1,42%

Vanguard U.S. Growth Fund Admiral™ Shares

193,59 USD

VWUAX1,44%

Vanguard Developed Markets Index Fund Admiral Shares

20,81 USD

VTMGX0,29%

Vanguard Dividend Appreciation Index Fund Admiral Shares

60,95 USD

VDADX0,11%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

46,48 USD

VEMAX0,13%

Vanguard 500 Index Fund Admiral Shares

639,62 USD

VFIAX0,53%

Vanguard Consumer Staples Index Fund Class Admiral Shares

110,11 USD

VCSAX1,18%

Vanguard Developed Markets Index Fund Institutional Shares

20,84 USD

VTMNX0,29%

Vanguard Commodity Strategy Fund Admiral Shares

27,33 USD

VCMDX0,66%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,54 USD

VCITX0,087%

Fond i përbashkët

Mbyllja e fundit

99,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,27%

Raporti i shpenzimit

0,09%

Kategoria

Communications Sector Equity

Vlerësimi i Morningstar

Aktive neto

349,56 mln USD

Rendimenti

0,95%

Parapagesa

Data e fillimit

11 mar 2005

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