Vanguard Core Bond Fund Investor Shares (VCORX) Хамтын сангийн үнэ & Мэдээ

НүүрVCORX • Хамтын сан

Vanguard Core Bond Fund Investor Shares

$ 9.01

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.00

YTD өгөөж

-0.07%

Зардлын харьцаа

0.20%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

310.37 сая USD

Өгөөж

4.26%

Эхлэл зардал

Эхлэх огноо

2016 оны 3-р сарын 28

Зах зээлийн мэдээ

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0.18%