Vanguard Intermediate-Term Treasury Index Fund Institutional Shares (VIIGX) 共同基金价格和资讯

首页VIIGX • 共同基金

Vanguard Intermediate-Term Treasury Index Fund Institutional Shares

$24.90

4月10日 · USD · MUTF · 免责声明

Vanguard Long-Term Treasury Index Fund Institutional Shares

$23.57

VLGIX0.30%

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

$20.07

VSIGX0.100%

Vanguard Long-Term Treasury Index Fund Admiral Shares

$18.57

VLGSX0.32%

Vanguard Short-Term Treasury Index Fund Institutional Shares

$24.48

VSBIX0.041%

Vanguard Short-Term Treasury Index Fund Admiral Shares

$19.49

VSBSX0.00%

Vanguard Long-Term Treasury Fund Admiral Shares

$7.89

VUSUX0.25%

Vanguard Intermediate-Term Treasury Fund Admiral Shares

$9.96

VFIUX0.10%

Vanguard Long-Term Treasury Fund Investor Shares

$7.89

VUSTX0.25%

Vanguard Intermediate-Term Treasury Fund Investor Shares

$9.96

VFITX0.10%

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

$18.79

VMBSX0.11%

共同基金

昨日收盘价

$24.94

年初至今回报率

-0.07%

费用比率

0.03%

类别

US Fixed Income

晨星评级

净资产

31.85亿 USD

收益

3.48%

初期认购费

成立日

2010年3月19日

市场资讯

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