Çmimi dhe lajme për fondin e përbashkët Vanguard Consumer Discretionary Index Fund Admiral Shares (VCDAX)

Faqja kryesoreVCDAX • Fond i përbashkët

Vanguard Consumer Discretionary Index Fund Admiral Shares

186,06 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Communication Services Index Fund Admiral Class

76,89 USD

VTCAX1,96%

Vanguard Energy Index Fund Admiral Shares

65,99 USD

VENAX0,44%

Vanguard Consumer Staples Index Fund Class Admiral Shares

105,16 USD

VCSAX0,78%

Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares

11,40 USD

VCADX0,00%

Vanguard Energy Fund Admiral Shares

97,36 USD

VGELX0,72%

Vanguard Dividend Appreciation Index Fund Admiral Shares

53,91 USD

VDADX0,77%

Vanguard Developed Markets Index Fund Institutional Plus Shares

24,62 USD

VDIPX0,49%

Vanguard Emerging Markets Stock Index Fund Institutional Shares

28,57 USD

VEMIX0,45%

Vanguard 500 Index Fund Admiral Shares

542,50 USD

VFIAX1,31%

Vanguard Developed Markets Index Fund Admiral Shares

15,73 USD

VTMGX0,44%

Fond i përbashkët

Mbyllja e fundit

187,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,28%

Raporti i shpenzimit

0,10%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

620,40 mln USD

Rendimenti

0,81%

Parapagesa

Data e fillimit

14 korr 2005

Lajmet nga tregu

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1,32%