Vanguard Long-Term Bond Index Fund Institutional Plus Shares (VBLIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVBLIX • Investiciniai fondai

Vanguard Long-Term Bond Index Fund Institutional Plus Shares

10,43 $

04-07 · USD · MUTF · Atsisakymas

Vanguard Long-Term Bond Index Fund Institutional Shares

10,43 $

VBLLX0,096 %

Vanguard FTSE Social Index Fund Admiral

61,43 $

VFTAX0,098 %

Vanguard Long-Term Treasury Index Fund Institutional Shares

23,60 $

VLGIX0,00 %

Vanguard International High Dividend Yield Fund Admiral Shares

46,11 $

VIHAX0,17 %

Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares

282,02 $

VFSNX0,20 %

Vanguard Emerging Markets Stock Index Fund Institutional Shares

34,17 $

VEMIX0,059 %

Vanguard Intermediate-Term Treasury Index Fund Institutional Shares

24,89 $

VIIGX0,20 %

Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares

27,58 $

VICBX0,11 %

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

26,49 $

VGIVX0,00 %

Vanguard Intermediate-Term Bond Index Fund Institutional Shares

10,44 $

VBIMX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,44 $

Grąža nuo einamųjų metų pradžios

−0,55 %

Išlaidų rodiklis

0,02 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

169,31 mln. USD

Pelningumas

4,78 %

Pirminės apkrovos mokestis

Pradžios data

2011-10-06

Rinkos naujienos

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.DJI

2,86 %