Vanguard Consumer Discretionary Index Fund Admiral Shares (VCDAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisVCDAX • Investiciniai fondai

Vanguard Consumer Discretionary Index Fund Admiral Shares

168,87 $

04-28 · USD · MUTF · Atsisakymas

Vanguard Communication Services Index Fund Admiral Class

74,66 $

VTCAX0,35 %

Vanguard Energy Index Fund Admiral Shares

57,68 $

VENAX0,70 %

Vanguard Consumer Staples Index Fund Class Admiral Shares

107,34 $

VCSAX0,17 %

Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares

11,14 $

VCADX0,090 %

Vanguard Balanced Index Fund Admiral Shares

46,41 $

VBIAX0,17 %

Vanguard Commodity Strategy Fund Admiral Shares

27,40 $

VCMDX0,62 %

Vanguard 500 Index Fund Admiral Shares

510,44 $

VFIAX0,065 %

Vanguard Energy Fund Admiral Shares

86,03 $

VGELX0,75 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

51,31 $

VDADX0,21 %

Vanguard Developed Markets Index Fund Admiral Shares

16,96 $

VTMGX0,77 %

Investicinis fondas

Ankstesnė uždarymo kaina

168,79 $

Grąža nuo einamųjų metų pradžios

−13,10 %

Išlaidų rodiklis

0,09 %

Kategorija

Consumer Goods & Services Sector Equity

„Morningstar“ įvertis

Grynasis turtas

603,11 mln. USD

Pelningumas

0,90 %

Pirminės apkrovos mokestis

-

Pradžios data

2005-07-14

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