Çmimi dhe lajme për fondin e përbashkët Vanguard Long-Term Treasury Index Fund Admiral Shares (VLGSX)

Faqja kryesoreVLGSX • Fond i përbashkët

Vanguard Long-Term Treasury Index Fund Admiral Shares

18,60 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

20,06 USD

VSIGX0,20%

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,48 USD

VSBSX0,10%

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

18,74 USD

VMBSX0,053%

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

25,11 USD

VTAPX0,20%

Vanguard Materials Index Fund Admiral Shares

115,49 USD

VMIAX0,18%

Vanguard Health Care Index Fund Admiral Shares

136,44 USD

VHCIX0,20%

Vanguard International Value Fund Investor Shares

42,18 USD

VTRIX0,095%

Vanguard Energy Index Fund Admiral Shares

85,22 USD

VENAX0,85%

Vanguard Industrials Index Fund Admiral Shares

162,99 USD

VINAX0,20%

Vanguard Tax-Managed Small Cap Fund Admiral Shares

103,30 USD

VTMSX0,28%

Fond i përbashkët

Mbyllja e fundit

18,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,20%

Raporti i shpenzimit

0,06%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,39 mld USD

Rendimenti

4,08%

Parapagesa

Data e fillimit

1 mar 2010

Lajmet nga tregu

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