Vanguard Communication Services Index Fund Admiral Class (VTCAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVTCAX • Investiciniai fondai

Vanguard Communication Services Index Fund Admiral Class

83,08 $

02-21 · USD · MUTF · Atsisakymas

Vanguard Consumer Discretionary Index Fund Admiral Shares

189,33 $

VCDAX2,73 %

Vanguard 500 Index Fund Admiral Shares

555,86 $

VFIAX1,70 %

Vanguard Energy Index Fund Admiral Shares

63,41 $

VENAX2,19 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

54,80 $

VDADX1,10 %

Vanguard Consumer Staples Index Fund Class Admiral Shares

109,70 $

VCSAX0,74 %

Vanguard Developed Markets Index Fund Admiral Shares

16,45 $

VTMGX0,84 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

38,44 $

VEMAX0,16 %

Vanguard Commodity Strategy Fund Admiral Shares

27,79 $

VCMDX0,68 %

Vanguard Energy Fund Admiral Shares

84,97 $

VGELX0,90 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,68 $

VEGBX0,38 %

Investicinis fondas

Ankstesnė uždarymo kaina

84,50 $

Grąža nuo einamųjų metų pradžios

7,40 %

Išlaidų rodiklis

0,09 %

Kategorija

Communications Sector Equity

„Morningstar“ įvertis

Grynasis turtas

288,09 mln. USD

Pelningumas

0,98 %

Pirminės apkrovos mokestis

Pradžios data

2005-03-11

Rinkos naujienos

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.DJI

1,69 %