Vanguard Consumer Staples Index Fund Class Admiral Shares (VCSAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVCSAX • Investiciniai fondai

Vanguard Consumer Staples Index Fund Class Admiral Shares

110,07 $

04-07 · USD · MUTF · Atsisakymas

Vanguard 500 Index Fund Admiral Shares

610,74 $

VFIAX0,077 %

Vanguard Consumer Discretionary Index Fund Admiral Shares

184,64 $

VCDAX1,01 %

Vanguard European Stock Index Fund Admiral Shares

104,28 $

VEUSX0,14 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

58,82 $

VDADX0,034 %

Vanguard Developed Markets Index Fund Admiral Shares

20,88 $

VTMGX0,096 %

Vanguard Energy Index Fund Admiral Shares

85,22 $

VENAX0,85 %

Vanguard Utilities Index Fund Admiral Shares

100,34 $

VUIAX0,32 %

Vanguard Total Stock Market Index Fund Admiral Shares

158,42 $

VTSAX0,063 %

Vanguard Energy Fund Admiral Shares

112,76 $

VGELX0,53 %

Vanguard Energy Fund Investor Shares

60,09 $

VGENX0,52 %

Investicinis fondas

Ankstesnė uždarymo kaina

111,86 $

Grąža nuo einamųjų metų pradžios

6,93 %

Išlaidų rodiklis

0,09 %

Kategorija

Consumer Goods & Services Sector Equity

„Morningstar“ įvertis

Grynasis turtas

1,47 mlrd. USD

Pelningumas

2,15 %

Pirminės apkrovos mokestis

Pradžios data

2004-01-30

Rinkos naujienos

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