Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVICSX • Investiciniai fondai

Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares

21,92 $

02-21 · USD · MUTF · Atsisakymas

Vanguard Short-Term Corporate Bond Index Fund Admiral Shares

21,38 $

VSCSX0,19 %

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares

20,42 $

VLTCX0,64 %

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

19,76 $

VSIGX0,41 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,18 $

VGAVX0,25 %

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,45 $

VCITX0,087 %

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,45 $

VCLAX0,087 %

Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares

24,57 $

VGRLX0,53 %

Vanguard Long-Term Treasury Index Fund Admiral Shares

19,05 $

VLGSX1,11 %

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,46 $

VSBSX0,10 %

Vanguard Tax-Exempt Bond Index Fund Admiral Shares

20,12 $

VTEAX0,100 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,84 $

Grąža nuo einamųjų metų pradžios

0,62 %

Išlaidų rodiklis

0,06 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,29 mlrd. USD

Pelningumas

4,43 %

Pirminės apkrovos mokestis

Pradžios data

2010-03-02

Rinkos naujienos

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.DJI

1,69 %