Çmimi dhe lajme për fondin e përbashkët Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares (VNYUX)

Faqja kryesoreVNYUX • Fond i përbashkët

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

10,80 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard High-Yield Tax-Exempt Fund Admiral Shares

10,58 USD

VWALX0,095%

Vanguard Tax-Managed Balanced Fund Admiral Shares

48,12 USD

VTMFX0,10%

Vanguard Pennsylvania Long-Term Tax-Exempt Fund Admiral Shares

10,74 USD

VPALX0,093%

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

11,33 USD

VNJUX0,088%

Vanguard Massachusetts Tax-Exempt Fund Investor Shares

10,07 USD

VMATX0,099%

Vanguard Ohio Long-Term Tax-Exempt Fund

11,60 USD

VOHIX0,086%

Vanguard U.S. Multifactor Fund Admiral™ Shares

48,07 USD

VFMFX0,15%

Vanguard Consumer Staples Index Fund Class Admiral Shares

110,96 USD

VCSAX0,62%

Vanguard International Core Stock Fund Admiral Shares

35,10 USD

VZICX0,74%

Vanguard Global Capital Cycles Fund Investor Shares

21,91 USD

VGPMX0,63%

Fond i përbashkët

Mbyllja e fundit

10,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,38%

Raporti i shpenzimit

0,09%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,27 mld USD

Rendimenti

3,60%

Parapagesa

Data e fillimit

14 maj 2001

Lajmet nga tregu

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