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

PagrindinisVMBSX • Investiciniai fondai

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

18,71 $

04-01 · USD · MUTF · Atsisakymas

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,46 $

VSBSX0,36 %

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares

19,98 $

VLTCX0,25 %

Vanguard Inflation-Protected Securities Fund Admiral Shares

23,02 $

VAIPX0,13 %

Vanguard Tax-Exempt Bond Index Fund Admiral Shares

19,95 $

VTEAX0,00 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,68 $

VBTLX0,00 %

Vanguard Total International Bond Index Fund Admiral™ Shares

19,19 $

VTABX0,00 %

Vanguard Short-Term Bond Index Fund Admiral Shares

10,25 $

VBIRX0,00 %

Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares

8,78 $

VFIDX0,11 %

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,42 $

VBILX0,00 %

Vanguard Long-Term Treasury Index Fund Admiral Shares

18,53 $

VLGSX0,48 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,76 $

Grąža nuo einamųjų metų pradžios

2,05 %

Išlaidų rodiklis

0,04 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

872,38 mln. USD

Pelningumas

3,79 %

Pirminės apkrovos mokestis

Pradžios data

2009-12-03

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