Cijena uzajamnog fonda i vijesti za Vanguard Communication Services Index Fund Admiral Class (VTCAX)

Početna stranicaVTCAX • uzajamni fond

Vanguard Communication Services Index Fund Admiral Class

79,55 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Vanguard Consumer Discretionary Index Fund Admiral Shares

196,75 $

VCDAX0,60 %

Vanguard Energy Index Fund Admiral Shares

65,89 $

VENAX0,67 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

53,70 $

VDADX0,22 %

Vanguard Consumer Staples Index Fund Class Admiral Shares

102,59 $

VCSAX0,59 %

Vanguard Developed Markets Index Fund Admiral Shares

15,54 $

VTMGX0,45 %

Vanguard 500 Index Fund Admiral Shares

548,18 $

VFIAX0,21 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

36,23 $

VEMAX0,28 %

Vanguard Energy Fund Admiral Shares

84,58 $

VGELX1,35 %

Vanguard Energy Fund Investor Shares

45,08 $

VGENX1,35 %

Vanguard Emerging Markets Stock Index Fund Institutional Shares

27,55 $

VEMIX0,29 %

Uzajamni fond

Preth. zaklj. cijena

80,07 $

Povrat za tekuću godinu

33,11 %

Omjer troškova

0,10 %

Kategorija

Communications Sector Equity

Morningstar ocjena

Neto imovina

258,98 mil. USD

Prinos

1,06 %

Ulazna naknada

Datum pokretanja

11. ožu 2005.

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