Vanguard Mortgage-Backed Securities Index Fund Institutional Shares (VMBIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVMBIX • Investiciniai fondai

Vanguard Mortgage-Backed Securities Index Fund Institutional Shares

25,39 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,35 $

Grąža nuo einamųjų metų pradžios

2,08 %

Išlaidų rodiklis

0,02 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

818,89 mln. USD

Pelningumas

3,81 %

Pirminės apkrovos mokestis

Pradžios data

2013-10-31

Rinkos naujienos

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