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

PagrindinisVBLLX • Investiciniai fondai

Vanguard Long-Term Bond Index Fund Institutional Shares

10,48 $

04-08 · USD · MUTF · Atsisakymas

Vanguard Long-Term Bond Index Fund Institutional Plus Shares

10,48 $

VBLIX0,48 %

Vanguard FTSE Social Index Fund Admiral

63,13 $

VFTAX2,77 %

Vanguard Long-Term Treasury Index Fund Institutional Shares

23,68 $

VLGIX0,34 %

Vanguard International High Dividend Yield Fund Admiral Shares

47,51 $

VIHAX3,04 %

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

293,59 $

VFSNX4,10 %

Vanguard Emerging Markets Stock Index Fund Institutional Shares

35,72 $

VEMIX4,54 %

Vanguard Intermediate-Term Treasury Index Fund Institutional Shares

24,93 $

VIIGX0,16 %

Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares

27,67 $

VICBX0,33 %

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

26,82 $

VGIVX1,25 %

Vanguard Intermediate-Term Bond Index Fund Institutional Shares

10,46 $

VBIMX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,43 $

Grąža nuo einamųjų metų pradžios

−0,55 %

Išlaidų rodiklis

0,03 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

879,27 mln. USD

Pelningumas

4,77 %

Pirminės apkrovos mokestis

Pradžios data

2006-02-02

Rinkos naujienos

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