Vanguard Consumer Staples Index Fund Class Admiral Shares (VCSAX) Цена на взаимен фонд и новини

Начална страницаVCSAX • Взаимен фонд

Vanguard Consumer Staples Index Fund Class Admiral Shares

109,80 $

25.03 · USD · MUTF · Отказ от отговорност

Vanguard 500 Index Fund Admiral Shares

610,18 $

VFIAX0,55%

Vanguard Consumer Discretionary Index Fund Admiral Shares

188,71 $

VCDAX1,01%

Vanguard European Stock Index Fund Admiral Shares

102,34 $

VEUSX1,54%

Vanguard Dividend Appreciation Index Fund Admiral Shares

58,66 $

VDADX0,41%

Vanguard Developed Markets Index Fund Admiral Shares

20,59 $

VTMGX1,38%

Vanguard Energy Index Fund Admiral Shares

85,66 $

VENAX0,38%

Vanguard Utilities Index Fund Admiral Shares

98,06 $

VUIAX0,31%

Vanguard Total Stock Market Index Fund Admiral Shares

158,26 $

VTSAX0,60%

Vanguard Energy Fund Admiral Shares

113,72 $

VGELX0,19%

Vanguard Energy Fund Investor Shares

60,61 $

VGENX0,20%

Взаимен фонд

Цена при затв. на предх. ден

109,13 $

Възвръщаемост от началото на годината до днешна дата

15,67%

Разходен коефициент

0,09%

Категория

Consumer Goods & Services Sector Equity

Рейтинг по Morningstar

Нетни активи

1,47 млрд. USD

Доходност

1,95%

Начална такса

Начална дата

30.01.2004 г.

Пазарни новини

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