Çmimi dhe lajme për fondin e përbashkët Vanguard Intermediate-Term Treasury Index Fund Institutional Shares (VIIGX)

Faqja kryesoreVIIGX • Fond i përbashkët

Vanguard Intermediate-Term Treasury Index Fund Institutional Shares

24,52 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

19,76 USD

VSIGX0,41%

Vanguard Intermediate-Term Treasury Fund Admiral Shares

9,80 USD

VFIUX0,41%

Vanguard Intermediate-Term Treasury Fund Investor Shares

9,80 USD

VFITX0,41%

Vanguard Long-Term Treasury Index Fund Institutional Shares

24,18 USD

VLGIX1,13%

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,46 USD

VSBSX0,10%

Vanguard Long-Term Treasury Index Fund Admiral Shares

19,05 USD

VLGSX1,11%

Vanguard Short-Term Treasury Index Fund Institutional Shares

24,45 USD

VSBIX0,12%

Vanguard Long-Term Treasury Fund Admiral Shares

8,06 USD

VUSUX1,13%

Vanguard Long-Term Treasury Fund Investor Shares

8,06 USD

VUSTX1,13%

Vanguard Short-Term Federal Fund Admiral Shares

10,19 USD

VSGDX0,098%

Fond i përbashkët

Mbyllja e fundit

24,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,58%

Raporti i shpenzimit

0,04%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,09 mld USD

Rendimenti

3,70%

Parapagesa

Data e fillimit

19 mar 2010

Lajmet nga tregu

Nasdaq

7 orë më parë

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