Цена заједничког фонда Vanguard Long-Term Treasury Index Fund Institutional Shares (VLGIX) и новости

ПочетнаVLGIX • Узајамни фонд

Vanguard Long-Term Treasury Index Fund Institutional Shares

23,52 $

1. апр · USD · MUTF · Одрицање одговорности

Vanguard Long-Term Treasury Index Fund Admiral Shares

18,53 $

VLGSX0,48%

Vanguard Intermediate-Term Treasury Index Fund Institutional Shares

24,86 $

VIIGX0,36%

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

20,03 $

VSIGX0,40%

Vanguard Short-Term Treasury Index Fund Institutional Shares

24,45 $

VSBIX0,33%

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,46 $

VSBSX0,36%

Vanguard Long-Term Treasury Fund Admiral Shares

7,87 $

VUSUX0,13%

Vanguard Intermediate-Term Treasury Fund Admiral Shares

9,94 $

VFIUX0,10%

Vanguard Long-Term Treasury Fund Investor Shares

7,87 $

VUSTX0,13%

Vanguard Intermediate-Term Treasury Fund Investor Shares

9,94 $

VFITX0,10%

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

18,71 $

VMBSX0,27%

Инвестициони фонд

Претходно закључено

23,64 $

Повраћај од почетка године

3,92%

Коефицијент трошкова

0,03%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

3,19 млрд. USD

Добит

3,96%

Улазна провизија

Датум почетка

30. 7. 2010.

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