Vanguard Mortgage-Backed Securities Index Fund Institutional Shares (VMBIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVMBIX • Investiciniai fondai

Vanguard Mortgage-Backed Securities Index Fund Institutional Shares

25,46 $

04-08 · USD · MUTF · Atsisakymas

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

18,79 $

VMBSX0,27 %

Vanguard Long-Term Treasury Index Fund Institutional Shares

23,68 $

VLGIX0,34 %

Vanguard Intermediate-Term Bond Index Fund Institutional Plus Shares

10,46 $

VBIUX0,19 %

Vanguard FTSE Social Index Fund Admiral

63,13 $

VFTAX2,77 %

Vanguard Long-Term Corporate Bond Index Fund Institutional Shares

25,07 $

VLCIX0,56 %

Vanguard International High Dividend Yield Fund Admiral Shares

47,51 $

VIHAX3,04 %

Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares

118,84 $

VEMRX4,54 %

Vanguard FTSE Social Index Fund Institutional Shares

45,45 $

VFTNX2,78 %

Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares

293,59 $

VFSNX4,10 %

Vanguard Long-Term Bond Index Fund Institutional Plus Shares

10,48 $

VBLIX0,48 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,40 $

Grąža nuo einamųjų metų pradžios

0,45 %

Išlaidų rodiklis

0,02 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

845,86 mln. USD

Pelningumas

3,88 %

Pirminės apkrovos mokestis

Pradžios data

2013-10-31

Rinkos naujienos

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