Çmimi dhe lajme për fondin e përbashkët Vanguard Long-Term Bond Index Fund Institutional Shares (VBLLX)

Faqja kryesoreVBLLX • Fond i përbashkët

Vanguard Long-Term Bond Index Fund Institutional Shares

10,43 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard International High Dividend Yield Fund Admiral Shares

38,22 USD

VIHAX0,34%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,31 USD

VGAVX0,061%

Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares

251,40 USD

VFSNX0,13%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,84 USD

VEGBX0,17%

Vanguard Core Bond Fund Admiral Shares

18,04 USD

VCOBX0,11%

Vanguard Total Bond Market II Index Fund Investor Shares

9,51 USD

VTBIX0,00%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,76 USD

VFICX0,00%

Vanguard International Explorer Fund Investor Shares

19,37 USD

VINEX0,052%

Vanguard Developed Markets Index Fund Admiral Shares

17,96 USD

VTMGX0,33%

Vanguard Global Credit Bond Fund Admiral Shares

19,36 USD

VGCAX0,052%

Fond i përbashkët

Mbyllja e fundit

10,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,68%

Raporti i shpenzimit

0,04%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

787,53 mln USD

Rendimenti

4,74%

Parapagesa

Data e fillimit

2 shk 2006

Lajmet nga tregu

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