Vanguard Core Bond Fund Investor Shares (VCORX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVCORX • Investiciniai fondai

Vanguard Core Bond Fund Investor Shares

9,01 $

04-07 · USD · MUTF · Atsisakymas

Vanguard Core Bond Fund Admiral Shares

18,01 $

VCOBX0,056 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

58,82 $

VDADX0,034 %

Vanguard 500 Index Fund Admiral Shares

610,74 $

VFIAX0,077 %

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,39 $

VCITX0,088 %

Vanguard Balanced Index Fund Admiral Shares

50,32 $

VBIAX0,080 %

Vanguard Commodity Strategy Fund Admiral Shares

30,99 $

VCMDX0,32 %

Vanguard Consumer Staples Index Fund Class Admiral Shares

110,07 $

VCSAX1,60 %

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,48 $

VCAIX0,087 %

Vanguard Consumer Discretionary Index Fund Admiral Shares

184,64 $

VCDAX1,01 %

Vanguard Emerging Markets Bond Fund Investor Shares

10,47 $

VEMBX0,096 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,00 $

Grąža nuo einamųjų metų pradžios

−0,07 %

Išlaidų rodiklis

0,20 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

310,37 mln. USD

Pelningumas

4,26 %

Pirminės apkrovos mokestis

Pradžios data

2016-03-28

Rinkos naujienos

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