Cijena uzajamnog fonda i vijesti za Vanguard Intermediate-Term Treasury Fund Admiral Shares (VFIUX)

Početna stranicaVFIUX • uzajamni fond

Vanguard Intermediate-Term Treasury Fund Admiral Shares

9,97 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Vanguard 500 Index Fund Admiral Shares

626,06 $

VFIAX2,51 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,71 $

VBTLX0,21 %

Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares

22,40 $

VICSX0,36 %

Vanguard Energy Fund Admiral Shares

111,27 $

VGELX1,32 %

Vanguard High-Yield Tax-Exempt Fund

10,65 $

VWAHX0,57 %

Vanguard Consumer Staples Index Fund Class Admiral Shares

112,26 $

VCSAX1,99 %

Vanguard Energy Fund Investor Shares

59,30 $

VGENX1,31 %

Vanguard Strategic Small-Cap Equity Fund Investor Shares

45,35 $

VSTCX2,65 %

Vanguard Tax-Managed Balanced Fund Admiral Shares

48,96 $

VTMFX1,43 %

Vanguard High-Yield Tax-Exempt Fund Admiral Shares

10,65 $

VWALX0,57 %

Uzajamni fond

Preth. zaklj. cijena

9,95 $

Povrat za tekuću godinu

−0,13 %

Omjer troškova

0,10 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

6,60 mlr. USD

Prinos

4,01 %

Ulazna naknada

Datum pokretanja

12. velj 2001.

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