Vanguard Core-Plus Bond Fund Investor Shares (VCPIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVCPIX • Investiciniai fondai

Vanguard Core-Plus Bond Fund Investor Shares

8,61 $

04-07 · USD · MUTF · Atsisakymas

Vanguard Core-Plus Bond Fund Admiral Shares

17,22 $

VCPAX0,058 %

Vanguard 500 Index Fund Admiral Shares

610,74 $

VFIAX0,077 %

Vanguard Core Bond Fund Investor Shares

9,01 $

VCORX0,11 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,38 $

VMMSX0,068 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

58,82 $

VDADX0,034 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

44,94 $

VEMAX0,067 %

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,39 $

VCITX0,088 %

Vanguard Dividend Growth Fund Investor Shares

29,09 $

VDIGX0,27 %

Vanguard Emerging Markets Bond Fund Investor Shares

10,47 $

VEMBX0,096 %

Vanguard Balanced Index Fund Admiral Shares

50,32 $

VBIAX0,080 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,60 $

Grąža nuo einamųjų metų pradžios

−0,20 %

Išlaidų rodiklis

0,30 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

78,00 mln. USD

Pelningumas

4,34 %

Pirminės apkrovos mokestis

Pradžios data

2021-10-14

Rinkos naujienos

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