Vanguard Consumer Staples Index Fund Class Admiral Shares (VCSAX) цена на заеднички фонд и вести

Почетна страницаVCSAX • Заеднички фонд

Vanguard Consumer Staples Index Fund Class Admiral Shares

102,59 $

16 јан. · USD · MUTF · Оградување

Vanguard Dividend Appreciation Index Fund Admiral Shares

53,70 $

VDADX0,22 %

Vanguard Energy Index Fund Admiral Shares

65,89 $

VENAX0,67 %

Vanguard Consumer Discretionary Index Fund Admiral Shares

196,75 $

VCDAX0,60 %

Vanguard Dividend Growth Fund Investor Shares

36,26 $

VDIGX0,36 %

Vanguard Balanced Index Fund Admiral Shares

48,86 $

VBIAX0,020 %

Vanguard Total Stock Market Index Fund Admiral Shares

142,84 $

VTSAX0,098 %

Vanguard 500 Index Fund Admiral Shares

548,18 $

VFIAX0,21 %

Vanguard Utilities Index Fund Admiral Shares

85,26 $

VUIAX2,56 %

T. Rowe Price U.S. Equity Research Fund

59,08 $

PRCOX0,19 %

Vanguard Communication Services Index Fund Admiral Class

79,55 $

VTCAX0,65 %

Заеднички фонд

Прет. посл. цена

101,99 $

Поврат за тековна година до денешен датум

13,32 %

Стапка на вкупни трошоци

0,10 %

Категорија

Consumer Goods & Services Sector Equity

Morningstar оцена

Нето средства

1,33 милј. USD

Принос

2,33 %

Влезна провизија

Датум на создавање

30.1.2004 г.

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