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

94,51 USD

13 mar · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Consumer Discretionary Index Fund Admiral Shares

188,45 USD

VCDAX0,53%

Vanguard Dividend Appreciation Index Fund Admiral Shares

59,04 USD

VDADX0,25%

Vanguard Developed Markets Index Fund Admiral Shares

20,51 USD

VTMGX1,06%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

45,75 USD

VEMAX1,67%

Vanguard 500 Index Fund Admiral Shares

613,72 USD

VFIAX0,59%

Vanguard Consumer Staples Index Fund Class Admiral Shares

114,11 USD

VCSAX0,57%

Vanguard Emerging Markets Bond Fund Admiral Shares

24,57 USD

VEGBX0,49%

Vanguard Developed Markets Index Fund Institutional Plus Shares

32,11 USD

VDIPX1,05%

Vanguard Developed Markets Index Fund Institutional Shares

20,54 USD

VTMNX1,06%

Vanguard Commodity Strategy Fund Admiral Shares

31,08 USD

VCMDX0,32%

Fond i përbashkët

Mbyllja e fundit

95,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,76%

Raporti i shpenzimit

0,09%

Kategoria

Communications Sector Equity

Vlerësimi i Morningstar

Aktive neto

332,79 mln USD

Rendimenti

0,96%

Parapagesa

Data e fillimit

11 mar 2005

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