Vanguard Intermediate-Term Treasury Fund Admiral Shares (VFIUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVFIUX • Investiciniai fondai

Vanguard Intermediate-Term Treasury Fund Admiral Shares

10,00 $

02-04 · USD · MUTF · Atsisakymas

Vanguard Intermediate-Term Treasury Fund Investor Shares

10,00 $

VFITX0,00 %

Vanguard Energy Fund Admiral Shares

102,89 $

VGELX1,02 %

Vanguard Consumer Staples Index Fund Class Admiral Shares

116,39 $

VCSAX1,02 %

Vanguard Energy Fund Investor Shares

54,84 $

VGENX1,01 %

Vanguard Strategic Small-Cap Equity Fund Investor Shares

44,35 $

VSTCX0,090 %

Vanguard Information Technology Index Fund Admiral Shares

369,41 $

VITAX1,99 %

Vanguard Institutional Index Fund Institutional Plus Shares

555,55 $

VIIIX0,51 %

Vanguard High-Yield Tax-Exempt Fund Admiral Shares

10,69 $

VWALX0,094 %

Vanguard Tax-Managed Balanced Fund Admiral Shares

49,65 $

VTMFX0,18 %

Vanguard Windsor II Fund Admiral Shares

86,80 $

VWNAX0,87 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,00 $

Grąža nuo einamųjų metų pradžios

−0,07 %

Išlaidų rodiklis

0,10 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

6,53 mlrd. USD

Pelningumas

4,00 %

Pirminės apkrovos mokestis

Pradžios data

2001-02-12

Rinkos naujienos

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