Vanguard Intermediate-Term Treasury Index Fund Institutional Shares (VIIGX) kopieguldījumu fonda cena un jaunumi

SākumlapaVIIGX • Ieguldījumu fonds

Vanguard Intermediate-Term Treasury Index Fund Institutional Shares

24,52 $

21. febr. · USD · MUTF · Atruna

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

19,76 $

VSIGX0,41%

Vanguard Intermediate-Term Treasury Fund Admiral Shares

9,80 $

VFIUX0,41%

Vanguard Intermediate-Term Treasury Fund Investor Shares

9,80 $

VFITX0,41%

Vanguard Long-Term Treasury Index Fund Institutional Shares

24,18 $

VLGIX1,13%

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,46 $

VSBSX0,10%

Vanguard Long-Term Treasury Index Fund Admiral Shares

19,05 $

VLGSX1,11%

Vanguard Short-Term Treasury Index Fund Institutional Shares

24,45 $

VSBIX0,12%

Vanguard Long-Term Treasury Fund Admiral Shares

8,06 $

VUSUX1,13%

Vanguard Long-Term Treasury Fund Investor Shares

8,06 $

VUSTX1,13%

Vanguard Short-Term Federal Fund Admiral Shares

10,19 $

VSGDX0,098%

Ieguldījumu fonds

Slēgšanas kurss

24,43 $

Peļņa no gada sākuma

0,58%

Izdevumu koeficients

0,04%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

3,09 mljrd. USD

Peļņa

3,70%

Komisija

Ieviešanas datums

2010. gada 19. marts

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