Vanguard Consumer Discretionary Index Fund Admiral Shares (VCDAX) verð á verðbréfasjóðum og fréttir

HeimVCDAX • Verðbréfasjóður

Vanguard Consumer Discretionary Index Fund Admiral Shares

187,42 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Communication Services Index Fund Admiral Class

92,45 $

VTCAX0,80%

Vanguard Energy Index Fund Admiral Shares

83,33 $

VENAX3,60%

Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares

11,46 $

VCADX0,17%

Vanguard Consumer Staples Index Fund Class Admiral Shares

110,28 $

VCSAX0,40%

Vanguard Commodity Strategy Fund Admiral Shares

30,50 $

VCMDX0,46%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,36 $

VCITX0,18%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,46 $

VCAIX0,17%

Vanguard 500 Index Fund Admiral Shares

606,82 $

VFIAX0,72%

Vanguard Balanced Index Fund Admiral Shares

50,07 $

VBIAX0,42%

Vanguard Core Bond Fund Investor Shares

8,99 $

VCORX0,33%

Verðbréfasjóður

Við síðustu lokun

185,91 $

Ávöxtun á árinu

-2,42%

Kostnaðarhlutfall

0,09%

Flokkur

Consumer Goods & Services Sector Equity

Morningstar-einkunn

Hrein eign

618,63 m. USD

Ávöxtun

0,76%

Söluþóknun

Upphafsdagur

14. júl. 2005

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