Cijena uzajamnog fonda i vijesti za Vanguard Communication Services Index Fund Admiral Class (VTCAX)

Početna stranicaVTCAX • uzajamni fond

Vanguard Communication Services Index Fund Admiral Class

95,83 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

Vanguard Consumer Discretionary Index Fund Admiral Shares

204,77 $

VCDAX0,18 %

Vanguard 500 Index Fund Admiral Shares

609,08 $

VFIAX0,044 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

58,51 $

VDADX0,48 %

Vanguard Developed Markets Index Fund Admiral Shares

19,22 $

VTMGX0,36 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

44,38 $

VEMAX0,23 %

Vanguard Consumer Staples Index Fund Class Admiral Shares

108,22 $

VCSAX0,29 %

Vanguard Energy Fund Admiral Shares

91,48 $

VGELX0,076 %

Vanguard Commodity Strategy Fund Admiral Shares

28,36 $

VCMDX0,60 %

Vanguard Dividend Growth Fund Investor Shares

36,79 $

VDIGX0,65 %

Vanguard Energy Fund Investor Shares

48,75 $

VGENX0,082 %

Uzajamni fond

Preth. zaklj. cijena

95,63 $

Povrat za tekuću godinu

16,81 %

Omjer troškova

0,09 %

Kategorija

Communications Sector Equity

Morningstar ocjena

Neto imovina

315,83 mil. USD

Prinos

0,97 %

Ulazna naknada

Datum pokretanja

11. ožu 2005.

Vijesti s tržišta

Index.hr

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.INX

0,048 %