Vanguard Long-Term Corporate Bond Index Fund Institutional Shares (VLCIX) – cena podielového fondu a novinky

DomovVLCIX • podielový fond

Vanguard Long-Term Corporate Bond Index Fund Institutional Shares

24,79 $

1. 4. · USD · MUTF · Vylúčenie

Vanguard Long-Term Treasury Index Fund Institutional Shares

23,52 $

VLGIX0,51 %

Vanguard Intermediate-Term Bond Index Fund Institutional Plus Shares

10,42 $

VBIUX0,00 %

Vanguard FTSE Social Index Fund Admiral

60,99 $

VFTAX0,93 %

Vanguard International High Dividend Yield Fund Admiral Shares

46,05 $

VIHAX1,12 %

Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares

113,63 $

VEMRX0,91 %

Vanguard FTSE Social Index Fund Institutional Shares

43,90 $

VFTNX0,92 %

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

282,77 $

VFSNX1,88 %

Vanguard Long-Term Bond Index Fund Institutional Plus Shares

10,40 $

VBLIX0,096 %

Vanguard Long-Term Bond Index Fund Institutional Shares

10,40 $

VBLLX0,096 %

Vanguard Mortgage-Backed Securities Index Fund Institutional Shares

25,35 $

VMBIX0,28 %

Podielový fond

Predch. zatv. cena

24,85 $

Návratnosť od začiatku tohto roka

2,36 %

Pomer nákladov

0,03 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

445,58 mil. USD

Výnos

5,01 %

Vstupný poplatok

Dátum založenia

19. 11. 2009

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