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

28,36 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

Vanguard 500 Index Fund Admiral Shares

609,08 USD

VFIAX0,044%

Vanguard Energy Index Fund Admiral Shares

62,29 USD

VENAX0,61%

Vanguard Consumer Staples Index Fund Class Admiral Shares

108,22 USD

VCSAX0,29%

Vanguard Consumer Discretionary Index Fund Admiral Shares

204,77 USD

VCDAX0,18%

Vanguard Balanced Index Fund Admiral Shares

52,29 USD

VBIAX0,15%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,36 USD

VCITX0,00%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,49 USD

VCAIX0,00%

Vanguard Core Bond Fund Investor Shares

9,17 USD

VCORX0,11%

Vanguard Global Capital Cycles Fund Investor Shares

17,52 USD

VGPMX0,28%

Vanguard Communication Services Index Fund Admiral Class

95,83 USD

VTCAX0,21%

Fond i përbashkët

Mbyllja e fundit

28,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,26%

Raporti i shpenzimit

0,16%

Kategoria

Commodities Specified

Vlerësimi i Morningstar

Aktive neto

2,01 mld USD

Rendimenti

1,98%

Parapagesa

Data e fillimit

25 qer 2019

Lajmet nga tregu

Bloomberg.com

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