Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares (VIITX) Цена на взаимен фонд и новини

Начална страницаVIITX • Взаимен фонд

Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares

21,67 $

26.12 · USD · MUTF · Отказ от отговорност

American Funds American Balanced Fund® Class A

37,69 $

ABALX0,080%

Strategic Advisers Core Income Fund

9,31 $

FPCIX0,00%

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,00%

American Funds The Income Fund of America® Class A

26,25 $

AMECX0,076%

American Funds Capital Income Builder® Class A

77,21 $

CAIBX0,078%

Baird Aggregate Bond Fund Class Institutional

10,00 $

BAGIX0,00%

American Funds Capital World Growth and Income Fund® Class A

71,99 $

CWGIX0,11%

Dodge & Cox Income Fund Class I

12,86 $

DODIX0,00%

American Funds New Perspective Fund® Class A

71,17 $

ANWPX0,056%

Vanguard Growth Index Fund Admiral Shares

254,75 $

VIGAX0,020%

Взаимен фонд

Цена при затв. на предх. ден

21,65 $

Възвръщаемост от началото на годината до днешна дата

7,06%

Разходен коефициент

0,02%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

31,94 млрд. USD

Доходност

4,50%

Начална такса

Начална дата

1.12.1997 г.

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