Vanguard Total Bond Market II Index Fund Investor Shares (VTBIX) 共同基金价格和资讯

首页VTBIX • 共同基金

Vanguard Total Bond Market II Index Fund Investor Shares

$9.58

4月8日 · USD · MUTF · 免责声明

Vanguard Total International Stock Index Fund Investor Shares

$26.09

VGTSX4.32%

Vanguard Total Stock Market Index Fund Institutional Plus Shares

$304.70

VSMPX2.51%

Vanguard Total International Bond II Index Fund Institutional Shares

$25.97

VTILX0.85%

Vanguard Total Stock Market Index Fund Investor Shares

$162.37

VTSMX2.51%

Vanguard 500 Index Fund Admiral Shares

$626.06

VFIAX2.51%

Vanguard Total Stock Market Index Fund Admiral Shares

$162.41

VTSAX2.52%

Vanguard Total Bond Market II Index Fund Institutional Shares

$9.58

VTBNX0.31%

Vanguard Institutional Index Fund Institutional Plus Shares

$543.09

VIIIX2.51%

Fidelity 500 Index Fund

$236.31

FXAIX2.51%

Vanguard Total International Stock Index Fund Admiral Shares

$43.64

VTIAX4.33%

共同基金

昨日收盘价

$9.55

年初至今回报率

-0.07%

费用比率

0.09%

类别

US Fixed Income

晨星评级

净资产

1707.30亿 USD

收益

3.95%

初期认购费

成立日

2009年1月26日

市场资讯

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.INX

2.51%