Cijena uzajamnog fonda i vijesti za Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares (VIITX)

Početna stranicaVIITX • uzajamni fond

Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares

21,65 $

24. pro · USD · MUTF · Odricanje od odgovornosti

American Funds American Balanced Fund® Class A

37,66 $

ABALX0,37 %

Strategic Advisers Core Income Fund

9,31 $

FPCIX0,22 %

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,23 %

American Funds The Income Fund of America® Class A

26,23 $

AMECX0,23 %

American Funds Capital Income Builder® Class A

77,15 $

CAIBX0,17 %

Baird Aggregate Bond Fund Class Institutional

10,00 $

BAGIX0,30 %

American Funds Capital World Growth and Income Fund® Class A

71,91 $

CWGIX0,17 %

Dodge & Cox Income Fund Class I

12,86 $

DODIX0,23 %

American Funds New Perspective Fund® Class A

71,13 $

ANWPX0,13 %

Vanguard Growth Index Fund Admiral Shares

254,80 $

VIGAX0,20 %

Uzajamni fond

Preth. zaklj. cijena

21,62 $

Povrat za tekuću godinu

7,06 %

Omjer troškova

0,02 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

31,94 mlr. USD

Prinos

4,50 %

Ulazna naknada

Datum pokretanja

1. pro 1997.

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