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

17,12 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Core Bond Fund Admiral Shares

17,92 USD

VCOBX0,45%

Vanguard Core-Plus Bond Fund Investor Shares

8,56 USD

VCPIX0,35%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,68 USD

VEGBX0,38%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,18 USD

VGAVX0,25%

Vanguard Emerging Markets Select Stock Fund Investor Shares

22,72 USD

VMMSX0,31%

Vanguard Core Bond Fund Investor Shares

8,96 USD

VCORX0,45%

Vanguard Emerging Markets Bond Fund Investor Shares

10,18 USD

VEMBX0,39%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,45 USD

VCLAX0,087%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,45 USD

VCITX0,087%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,39 USD

VCAIX0,088%

Fond i përbashkët

Mbyllja e fundit

17,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,78%

Raporti i shpenzimit

0,20%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

542,99 mln USD

Rendimenti

4,91%

Parapagesa

Data e fillimit

14 tet 2021

Lajmet nga tregu

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SPGI

0,38%