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

17,37 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Core Bond Fund Admiral Shares

18,14 USD

VCOBX0,055%

Vanguard Core-Plus Bond Fund Investor Shares

8,68 USD

VCPIX0,12%

Vanguard Core Bond Fund Investor Shares

9,07 USD

VCORX0,11%

Vanguard Emerging Markets Bond Fund Investor Shares

10,72 USD

VEMBX0,00%

Vanguard 500 Index Fund Admiral Shares

635,81 USD

VFIAX0,51%

Vanguard Emerging Markets Select Stock Fund Investor Shares

30,81 USD

VMMSX0,87%

Vanguard Dividend Appreciation Index Fund Admiral Shares

61,47 USD

VDADX0,52%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

46,81 USD

VEMAX0,91%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,54 USD

VCITX0,087%

Vanguard Dividend Growth Fund Investor Shares

33,46 USD

VDIGX0,94%

Fond i përbashkët

Mbyllja e fundit

17,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,35%

Raporti i shpenzimit

0,20%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

819,29 mln USD

Rendimenti

4,38%

Parapagesa

Data e fillimit

14 tet 2021

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