Çmimi dhe lajme për fondin e përbashkët Vanguard Communication Services Index Fund Admiral Class (VTCAX)

Faqja kryesoreVTCAX • Fond i përbashkët

Vanguard Communication Services Index Fund Admiral Class

95,83 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Consumer Discretionary Index Fund Admiral Shares

204,77 USD

VCDAX0,18%

Vanguard 500 Index Fund Admiral Shares

609,08 USD

VFIAX0,044%

Vanguard Dividend Appreciation Index Fund Admiral Shares

58,51 USD

VDADX0,48%

Vanguard Developed Markets Index Fund Admiral Shares

19,22 USD

VTMGX0,36%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

44,38 USD

VEMAX0,23%

Vanguard Consumer Staples Index Fund Class Admiral Shares

108,22 USD

VCSAX0,29%

Vanguard Energy Fund Admiral Shares

91,48 USD

VGELX0,076%

Vanguard Commodity Strategy Fund Admiral Shares

28,36 USD

VCMDX0,60%

Vanguard Dividend Growth Fund Investor Shares

36,79 USD

VDIGX0,65%

Vanguard Energy Fund Investor Shares

48,75 USD

VGENX0,082%

Fond i përbashkët

Mbyllja e fundit

95,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,81%

Raporti i shpenzimit

0,09%

Kategoria

Communications Sector Equity

Vlerësimi i Morningstar

Aktive neto

315,83 mln USD

Rendimenti

0,97%

Parapagesa

Data e fillimit

11 mar 2005

Lajmet nga tregu

Bloomberg.com

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