Çmimi dhe lajme për fondin e përbashkët Vanguard Core-Plus Bond Fund Admiral Shares (VCPAX)

Faqja kryesoreVCPAX • Fond i përbashkët

Vanguard Core-Plus Bond Fund Admiral Shares

17,09 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Core Bond Fund Admiral Shares

17,91 USD

VCOBX0,22%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,32 USD

VEGBX0,39%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,97 USD

VGAVX0,38%

Vanguard Emerging Markets Select Stock Fund Investor Shares

22,64 USD

VMMSX0,35%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,14 USD

VCLAX0,18%

Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares

11,18 USD

VCADX0,090%

Vanguard Capital Opportunity Fund Admiral Shares

180,83 USD

VHCAX0,52%

Vanguard Developed Markets Index Fund Admiral Shares

17,19 USD

VTMGX0,23%

Vanguard Commodity Strategy Fund Admiral Shares

27,08 USD

VCMDX0,70%

Vanguard 500 Index Fund Admiral Shares

520,01 USD

VFIAX0,44%

Fond i përbashkët

Mbyllja e fundit

17,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,86%

Raporti i shpenzimit

0,20%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

623,44 mln USD

Rendimenti

4,83%

Parapagesa

Data e fillimit

14 tet 2021

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