Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares (VNYUX) Цена на взаимен фонд и новини

Начална страницаVNYUX • Взаимен фонд

Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares

10,80 $

2.04 · USD · MUTF · Отказ от отговорност

Vanguard High-Yield Tax-Exempt Fund Admiral Shares

10,58 $

VWALX0,095%

Vanguard Tax-Managed Balanced Fund Admiral Shares

48,12 $

VTMFX0,10%

Vanguard Pennsylvania Long-Term Tax-Exempt Fund Admiral Shares

10,74 $

VPALX0,093%

Vanguard New Jersey Long-Term Tax-Exempt Fund Admiral Shares

11,33 $

VNJUX0,088%

Vanguard Massachusetts Tax-Exempt Fund Investor Shares

10,07 $

VMATX0,099%

Vanguard Ohio Long-Term Tax-Exempt Fund

11,60 $

VOHIX0,086%

Vanguard U.S. Multifactor Fund Admiral™ Shares

48,07 $

VFMFX0,15%

Vanguard Consumer Staples Index Fund Class Admiral Shares

110,96 $

VCSAX0,62%

Vanguard International Core Stock Fund Admiral Shares

35,10 $

VZICX0,74%

Vanguard Global Capital Cycles Fund Investor Shares

21,91 $

VGPMX0,63%

Взаимен фонд

Цена при затв. на предх. ден

10,79 $

Възвръщаемост от началото на годината до днешна дата

2,38%

Разходен коефициент

0,09%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

5,27 млрд. USD

Доходност

3,60%

Начална такса

Начална дата

14.05.2001 г.

Пазарни новини

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