Vanguard Intermediate-Term Treasury Index Fund Institutional Shares (VIIGX) – cena podielového fondu a novinky – Google Finance

Finance

DomovVIIGX • podielový fond

Vanguard Intermediate-Term Treasury Index Fund Institutional Shares

24,95 $

13. 4. · USD · MUTF · Vylúčenie

Vanguard Long-Term Treasury Index Fund Institutional Shares

23,66 $

VLGIX0,38 %

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

20,11 $

VSIGX0,20 %

Vanguard Long-Term Treasury Index Fund Admiral Shares

18,64 $

VLGSX0,38 %

Vanguard Short-Term Treasury Index Fund Institutional Shares

24,50 $

VSBIX0,082 %

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,50 $

VSBSX0,051 %

Vanguard Long-Term Treasury Fund Admiral Shares

7,91 $

VUSUX0,25 %

Vanguard Intermediate-Term Treasury Fund Admiral Shares

9,97 $

VFIUX0,10 %

Vanguard Long-Term Treasury Fund Investor Shares

7,91 $

VUSTX0,25 %

Vanguard Intermediate-Term Treasury Fund Investor Shares

9,97 $

VFITX0,10 %

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

18,83 $

VMBSX0,21 %

Podielový fond

Predch. zatv. cena

24,90 $

Návratnosť od začiatku tohto roka

-0,07 %

Pomer nákladov

0,03 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

3,19 mld. USD

Výnos

3,48 %

Vstupný poplatok

-

Dátum založenia

19. 3. 2010

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