Vanguard Consumer Staples Index Fund Class Admiral Shares (VCSAX) kopieguldījumu fonda cena un jaunumi

SākumlapaVCSAX • Ieguldījumu fonds

Vanguard Consumer Staples Index Fund Class Admiral Shares

110,07 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

111,86 $

Peļņa no gada sākuma

6,93%

Izdevumu koeficients

0,09%

Kategorija

Consumer Goods & Services Sector Equity

Morningstar vērtējums

Neto aktīvi

1,47 mljrd. USD

Peļņa

2,15%

Komisija

Ieviešanas datums

2004. gada 30. janv.

Tirgus ziņas

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.DJI

0,18%