Vanguard Commodity Strategy Fund Admiral Shares (VCMDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVCMDX • Investiciniai fondai

Vanguard Commodity Strategy Fund Admiral Shares

27,79 $

02-21 · USD · MUTF · Atsisakymas

Vanguard Energy Index Fund Admiral Shares

63,41 $

VENAX2,19 %

Vanguard 500 Index Fund Admiral Shares

555,86 $

VFIAX1,70 %

Vanguard Balanced Index Fund Admiral Shares

49,39 $

VBIAX0,98 %

Vanguard Developed Markets Index Fund Admiral Shares

16,45 $

VTMGX0,84 %

Vanguard Consumer Discretionary Index Fund Admiral Shares

189,33 $

VCDAX2,73 %

Vanguard Consumer Staples Index Fund Class Admiral Shares

109,70 $

VCSAX0,74 %

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,45 $

VCITX0,087 %

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,39 $

VCAIX0,088 %

Vanguard Core Bond Fund Investor Shares

8,96 $

VCORX0,45 %

Vanguard Communication Services Index Fund Admiral Class

83,08 $

VTCAX1,68 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,98 $

Grąža nuo einamųjų metų pradžios

4,52 %

Išlaidų rodiklis

0,16 %

Kategorija

Commodities Specified

„Morningstar“ įvertis

Grynasis turtas

1,76 mlrd. USD

Pelningumas

2,09 %

Pirminės apkrovos mokestis

Pradžios data

2019-06-25

Rinkos naujienos

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.DJI

1,69 %