Vanguard Intermediate-Term Treasury Index Fund Institutional Shares (VIIGX) – cena podielového fondu a novinky

DomovVIIGX • podielový fond

Vanguard Intermediate-Term Treasury Index Fund Institutional Shares

24,88 $

2. 4. · USD · MUTF · Vylúčenie

Vanguard Long-Term Treasury Index Fund Institutional Shares

23,63 $

VLGIX0,47 %

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

20,05 $

VSIGX0,100 %

Vanguard Long-Term Treasury Index Fund Admiral Shares

18,62 $

VLGSX0,49 %

Vanguard Short-Term Treasury Index Fund Institutional Shares

24,46 $

VSBIX0,041 %

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,47 $

VSBSX0,051 %

Vanguard Long-Term Treasury Fund Admiral Shares

7,91 $

VUSUX0,51 %

Vanguard Intermediate-Term Treasury Fund Admiral Shares

9,95 $

VFIUX0,10 %

Vanguard Long-Term Treasury Fund Investor Shares

7,91 $

VUSTX0,51 %

Vanguard Intermediate-Term Treasury Fund Investor Shares

9,95 $

VFITX0,10 %

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

18,74 $

VMBSX0,16 %

Podielový fond

Predch. zatv. cena

24,86 $

Návratnosť od začiatku tohto roka

1,64 %

Pomer nákladov

0,03 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

3,42 mld. USD

Výnos

3,45 %

Vstupný poplatok

Dátum založenia

19. 3. 2010

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