Vanguard Total International Bond Index Fund Investor Shares (VTIBX) Цена на взаимен фонд и новини

Начална страницаVTIBX • Взаимен фонд

Vanguard Total International Bond Index Fund Investor Shares

9,60 $

1.04 · USD · MUTF · Отказ от отговорност

Vanguard Total International Bond Index Fund Admiral™ Shares

19,19 $

VTABX0,00%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,42 $

VFSTX0,00%

Vanguard Total International Bond II Index Fund Institutional Shares

25,84 $

VTILX0,00%

Vanguard Total International Bond II Index Fund Investor Shares

8,71 $

VTIIX0,00%

Vanguard Total International Bond Index Fund Institutional Shares

28,80 $

VTIFX0,00%

Vanguard Information Technology Index Fund Admiral Shares

361,89 $

VITAX1,28%

Vanguard Windsor II Fund Investor Share

46,78 $

VWNFX0,60%

Vanguard Total Bond Market Index Fund Investor Shares

9,68 $

VBMFX0,00%

Vanguard Total International Stock Index Fund Investor Shares

25,04 $

VGTSX1,66%

T. Rowe Price Global Allocation Fund

16,00 $

RPGAX0,69%

Взаимен фонд

Цена при затв. на предх. ден

9,60 $

Възвръщаемост от началото на годината до днешна дата

1,88%

Разходен коефициент

0,13%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

17,74 млн. USD

Доходност

4,10%

Начална такса

Начална дата

31.05.2013 г.

Пазарни новини

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