Vanguard Intermediate-Term Treasury Index Fund Institutional Shares (VIIGX) цена на заеднички фонд и вести

Почетна страницаVIIGX • Заеднички фонд

Vanguard Intermediate-Term Treasury Index Fund Institutional Shares

25,12 $

12 дек. · USD · MUTF · Оградување

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

20,24 $

VSIGX0,15 %

Vanguard Long-Term Treasury Index Fund Institutional Shares

23,79 $

VLGIX0,88 %

Vanguard Long-Term Treasury Index Fund Admiral Shares

18,74 $

VLGSX0,90 %

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,60 $

VSBSX0,00 %

Vanguard Short-Term Treasury Index Fund Institutional Shares

24,63 $

VSBIX0,00 %

Vanguard Intermediate-Term Treasury Fund Admiral Shares

10,04 $

VFIUX0,20 %

Vanguard Long-Term Treasury Fund Investor Shares

7,95 $

VUSTX0,87 %

Vanguard Long-Term Treasury Fund Admiral Shares

7,95 $

VUSUX0,87 %

Vanguard Intermediate-Term Treasury Fund Investor Shares

10,04 $

VFITX0,20 %

Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares

8,91 $

VFIDX0,22 %

Заеднички фонд

Прет. посл. цена

25,15 $

Поврат за тековна година до денешен датум

7,67 %

Стапка на вкупни трошоци

0,04 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

3,24 милј. USD

Принос

3,75 %

Влезна провизија

Датум на создавање

19 мар. 2010 г.

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