Vanguard Consumer Staples Index Fund Class Admiral Shares (VCSAX) цена на заеднички фонд и вести

Почетна страницаVCSAX • Заеднички фонд

Vanguard Consumer Staples Index Fund Class Admiral Shares

107,59 $

27 сеп. · USD · MUTF · Оградување

Vanguard Dividend Appreciation Index Fund Admiral Shares

53,54 $

VDADX0,026 %

Vanguard Energy Index Fund Admiral Shares

60,80 $

VENAX2,07 %

Vanguard 500 Index Fund Admiral Shares

529,42 $

VFIAX0,12 %

Vanguard Consumer Discretionary Index Fund Admiral Shares

176,82 $

VCDAX0,18 %

Vanguard Health Care Fund Admiral Shares

96,04 $

VGHAX0,41 %

Vanguard Total Stock Market Index Fund Admiral Shares

137,32 $

VTSAX0,065 %

Vanguard Utilities Index Fund Admiral Shares

86,96 $

VUIAX1,02 %

Vanguard Emerging Markets Bond Fund Admiral Shares

24,17 $

VEGBX0,12 %

Vanguard Emerging Markets Bond Fund Investor Shares

10,39 $

VEMBX0,096 %

Vanguard Health Care Index Fund Admiral Shares

140,28 $

VHCIX0,019 %

Заеднички фонд

Прет. посл. цена

107,52 $

Поврат за тековна година до денешен датум

15,32 %

Стапка на вкупни трошоци

0,10 %

Категорија

Consumer Goods & Services Sector Equity

Morningstar оцена

Нето средства

1,35 милј. USD

Принос

2,40 %

Влезна провизија

Датум на создавање

30.1.2004

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