Vanguard GNMA Fund Investor Shares (VFIIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovVFIIX • podielový fond

Vanguard GNMA Fund Investor Shares

9,46 $

4. 2. · USD · MUTF · Vylúčenie

Vanguard High-Yield Corporate Fund Investor Shares

5,55 $

VWEHX0,18 %

Vanguard Wellesley® Income Fund Investor Shares

25,95 $

VWINX0,39 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,51 $

VFSTX0,095 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,89 $

VFICX0,11 %

Vanguard Wellington Fund Investor Shares

44,77 $

VWELX0,44 %

Vanguard Dividend Growth Fund Investor Shares

33,46 $

VDIGX0,94 %

Vanguard Equity-Income Fund Investor Shares

46,62 $

VEIPX1,11 %

Vanguard PRIMECAP Fund Admiral Shares

193,64 $

VPMAX0,38 %

Vanguard 500 Index Fund Admiral Shares

635,81 $

VFIAX0,51 %

Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares

13,91 $

VWITX0,072 %

Podielový fond

Predch. zatv. cena

9,47 $

Návratnosť od začiatku tohto roka

0,52 %

Pomer nákladov

0,21 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,98 mld. USD

Výnos

3,63 %

Vstupný poplatok

-

Dátum založenia

27. 6. 1980

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