Vanguard Consumer Staples Index Fund Class Admiral Shares (VCSAX) kopieguldījumu fonda cena un jaunumi

SākumlapaVCSAX • Ieguldījumu fonds

Vanguard Consumer Staples Index Fund Class Admiral Shares

110,28 $

1. apr. · USD · MUTF · Atruna

Vanguard 500 Index Fund Admiral Shares

606,82 $

VFIAX0,72%

Vanguard Consumer Discretionary Index Fund Admiral Shares

187,42 $

VCDAX0,81%

Vanguard European Stock Index Fund Admiral Shares

104,46 $

VEUSX1,47%

Vanguard Dividend Appreciation Index Fund Admiral Shares

58,53 $

VDADX0,27%

Vanguard Developed Markets Index Fund Admiral Shares

20,92 $

VTMGX1,90%

Vanguard Energy Index Fund Admiral Shares

83,33 $

VENAX3,60%

Vanguard Utilities Index Fund Admiral Shares

99,83 $

VUIAX0,46%

Vanguard Total Stock Market Index Fund Admiral Shares

157,35 $

VTSAX0,72%

Vanguard Energy Fund Admiral Shares

110,93 $

VGELX1,07%

Vanguard Energy Fund Investor Shares

59,12 $

VGENX1,07%

Ieguldījumu fonds

Slēgšanas kurss

110,72 $

Peļņa no gada sākuma

15,67%

Izdevumu koeficients

0,09%

Kategorija

Consumer Goods & Services Sector Equity

Morningstar vērtējums

Neto aktīvi

1,47 mljrd. USD

Peļņa

1,95%

Komisija

Ieviešanas datums

2004. gada 30. janv.

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