Çmimi dhe lajme për fondin e përbashkët Vanguard Commodity Strategy Fund Admiral Shares (VCMDX)

Faqja kryesoreVCMDX • Fond i përbashkët

Vanguard Commodity Strategy Fund Admiral Shares

27,54 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Consumer Staples Index Fund Class Admiral Shares

109,07 USD

VCSAX0,35%

Vanguard Energy Index Fund Admiral Shares

58,54 USD

VENAX1,97%

Vanguard 500 Index Fund Admiral Shares

554,95 USD

VFIAX1,04%

Vanguard Global Capital Cycles Fund Investor Shares

15,44 USD

VGPMX0,13%

Vanguard Energy Fund Investor Shares

46,84 USD

VGENX0,71%

Vanguard Consumer Discretionary Index Fund Admiral Shares

183,04 USD

VCDAX1,29%

Vanguard Balanced Index Fund Admiral Shares

48,73 USD

VBIAX0,43%

Vanguard Communication Services Index Fund Admiral Class

83,59 USD

VTCAX1,68%

Vanguard Energy Fund Admiral Shares

87,88 USD

VGELX0,71%

Vanguard Core Bond Fund Admiral Shares

17,76 USD

VCOBX0,50%

Fond i përbashkët

Mbyllja e fundit

27,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,82%

Raporti i shpenzimit

0,16%

Kategoria

Commodities Specified

Vlerësimi i Morningstar

Aktive neto

1,89 mld USD

Rendimenti

2,07%

Parapagesa

Data e fillimit

25 qer 2019

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