Vanguard Mortgage-Backed Securities Index Fund Institutional Shares (VMBIX) Цена на взаимен фонд и новини

Начална страницаVMBIX • Взаимен фонд

Vanguard Mortgage-Backed Securities Index Fund Institutional Shares

25,39 $

2.04 · USD · MUTF · Отказ от отговорност

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

18,74 $

VMBSX0,16%

Vanguard Long-Term Treasury Index Fund Institutional Shares

23,63 $

VLGIX0,47%

Vanguard Intermediate-Term Bond Index Fund Institutional Plus Shares

10,44 $

VBIUX0,19%

Vanguard FTSE Social Index Fund Admiral

61,08 $

VFTAX0,15%

Vanguard Long-Term Corporate Bond Index Fund Institutional Shares

24,94 $

VLCIX0,61%

Vanguard International High Dividend Yield Fund Admiral Shares

45,96 $

VIHAX0,20%

Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares

113,38 $

VEMRX0,22%

Vanguard FTSE Social Index Fund Institutional Shares

43,97 $

VFTNX0,16%

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

280,44 $

VFSNX0,82%

Vanguard Long-Term Bond Index Fund Institutional Plus Shares

10,45 $

VBLIX0,48%

Взаимен фонд

Цена при затв. на предх. ден

25,35 $

Възвръщаемост от началото на годината до днешна дата

2,08%

Разходен коефициент

0,02%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

818,89 млн. USD

Доходност

3,81%

Начална такса

Начална дата

31.10.2013 г.

Пазарни новини

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