Çmimi dhe lajme për fondin e përbashkët Vanguard Total International Bond Index Fund Investor Shares (VTIBX)

Faqja kryesoreVTIBX • Fond i përbashkët

Vanguard Total International Bond Index Fund Investor Shares

9,57 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Total International Bond Index Fund Admiral™ Shares

19,13 USD

VTABX0,26%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,43 USD

VFSTX0,096%

Vanguard Total International Bond II Index Fund Institutional Shares

25,75 USD

VTILX0,27%

Vanguard Total International Bond II Index Fund Investor Shares

8,68 USD

VTIIX0,23%

Vanguard Total International Bond Index Fund Institutional Shares

28,71 USD

VTIFX0,24%

Vanguard Information Technology Index Fund Admiral Shares

367,86 USD

VITAX0,27%

Vanguard Windsor II Fund Investor Share

47,17 USD

VWNFX0,064%

Vanguard Total Bond Market Index Fund Investor Shares

9,69 USD

VBMFX0,10%

Vanguard Total International Stock Index Fund Investor Shares

25,01 USD

VGTSX0,12%

T. Rowe Price Global Allocation Fund

16,05 USD

RPGAX0,12%

Fond i përbashkët

Mbyllja e fundit

9,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,40%

Raporti i shpenzimit

0,13%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

17,74 mln USD

Rendimenti

4,18%

Parapagesa

Data e fillimit

31 maj 2013

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