Vanguard Mortgage-Backed Securities Index Fund Admiral Shares (VMBSX) verð á verðbréfasjóðum og fréttir

HeimVMBSX • Verðbréfasjóður

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

18,20 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

Vanguard Long-Term Treasury Index Fund Admiral Shares

18,44 $

VLGSX0,86%

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

19,86 $

VSIGX0,50%

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,48 $

VSBSX0,20%

Vanguard Long-Term Treasury Index Fund Institutional Shares

23,41 $

VLGIX0,85%

Vanguard Total Bond Market Index Fund Institutional Shares

9,52 $

VBTIX0,42%

Vanguard Short-Term Treasury Index Fund Institutional Shares

24,48 $

VSBIX0,16%

Vanguard Intermediate-Term Treasury Index Fund Institutional Shares

24,64 $

VIIGX0,48%

Vanguard 500 Index Institutional Select Shares

286,21 $

VFFSX3,27%

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares

19,65 $

VLTCX0,20%

Vanguard Short-Term Corporate Bond Index Fund Admiral Shares

21,38 $

VSCSX0,14%

Verðbréfasjóður

Við síðustu lokun

18,28 $

Ávöxtun á árinu

3,06%

Kostnaðarhlutfall

0,06%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

889,91 m. USD

Ávöxtun

3,95%

Söluþóknun

Upphafsdagur

3. des. 2009

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