Vanguard Global Credit Bond Fund Investor Shares (VGCIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVGCIX • Investiciniai fondai

Vanguard Global Credit Bond Fund Investor Shares

9,54 $

04-06 · USD · MUTF · Atsisakymas

Vanguard Explorer Fund Investor Class

116,75 $

VEXPX0,43 %

TCW MetWest Total Return Bond Fund Class M

9,11 $

MWTRX0,11 %

T. Rowe Price Large-Cap Growth Fund I Class

76,49 $

TRLGX0,34 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,68 $

VBTLX0,10 %

Vanguard Real Estate Index Fund Admiral Shares

128,04 $

VGSLX0,13 %

Vanguard Equity-Income Fund Investor Shares

44,94 $

VEIPX0,36 %

Vanguard Short-Term Bond Index Fund Admiral Shares

10,24 $

VBIRX0,098 %

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

25,06 $

VTAPX0,040 %

Vanguard Total Stock Market Index Fund Admiral Shares

158,32 $

VTSAX0,45 %

DFA U.S. Small Cap Value Portfolio Institutional Class

55,59 $

DFSVX0,60 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,54 $

Grąža nuo einamųjų metų pradžios

−0,52 %

Išlaidų rodiklis

0,35 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

61,90 mln. USD

Pelningumas

3,81 %

Pirminės apkrovos mokestis

Pradžios data

2018-11-15

Rinkos naujienos

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