Vanguard Core-Plus Bond Fund Admiral Shares (VCPAX) kopieguldījumu fonda cena un jaunumi

SākumlapaVCPAX • Ieguldījumu fonds

Vanguard Core-Plus Bond Fund Admiral Shares

17,12 $

21. febr. · USD · MUTF · Atruna

Vanguard Core Bond Fund Admiral Shares

17,92 $

VCOBX0,45%

Vanguard Core-Plus Bond Fund Investor Shares

8,56 $

VCPIX0,35%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,68 $

VEGBX0,38%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,18 $

VGAVX0,25%

Vanguard Emerging Markets Select Stock Fund Investor Shares

22,72 $

VMMSX0,31%

Vanguard Core Bond Fund Investor Shares

8,96 $

VCORX0,45%

Vanguard Emerging Markets Bond Fund Investor Shares

10,18 $

VEMBX0,39%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,45 $

VCLAX0,087%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,45 $

VCITX0,087%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,39 $

VCAIX0,088%

Ieguldījumu fonds

Slēgšanas kurss

17,05 $

Peļņa no gada sākuma

0,78%

Izdevumu koeficients

0,20%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

542,99 milj. USD

Peļņa

4,91%

Komisija

Ieviešanas datums

2021. gada 14. okt.

Tirgus ziņas

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pirms 1 dienas

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.DJI

1,69%