Цена заједничког фонда Vanguard Long-Term Treasury Index Fund Admiral Shares (VLGSX) и новости

ПочетнаVLGSX • Узајамни фонд

Vanguard Long-Term Treasury Index Fund Admiral Shares

18,60 $

7. апр · USD · MUTF · Одрицање одговорности

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

20,06 $

VSIGX0,20%

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,48 $

VSBSX0,10%

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

18,74 $

VMBSX0,053%

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

25,11 $

VTAPX0,20%

Vanguard Materials Index Fund Admiral Shares

115,49 $

VMIAX0,18%

Vanguard Health Care Index Fund Admiral Shares

136,44 $

VHCIX0,20%

Vanguard International Value Fund Investor Shares

42,18 $

VTRIX0,095%

Vanguard Energy Index Fund Admiral Shares

85,22 $

VENAX0,85%

Vanguard Industrials Index Fund Admiral Shares

162,99 $

VINAX0,20%

Vanguard Tax-Managed Small Cap Fund Admiral Shares

103,30 $

VTMSX0,28%

Инвестициони фонд

Претходно закључено

18,59 $

Повраћај од почетка године

-0,20%

Коефицијент трошкова

0,06%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

1,39 млрд. USD

Добит

4,08%

Улазна провизија

Датум почетка

1. 3. 2010.

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