Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares (VIITX) – cena podielového fondu a novinky

DomovVIITX • podielový fond

Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares

21,82 $

17. 2. · USD · MUTF · Vylúčenie

American Funds American Balanced Fund® Class A

38,66 $

ABALX0,078 %

American Funds The Income Fund of America® Class A

27,75 $

AMECX0,11 %

American Funds Capital Income Builder® Class A

81,37 $

CAIBX0,098 %

American Funds New Perspective Fund® Class A

71,37 $

ANWPX0,098 %

Strategic Advisers Core Income Fund

9,36 $

FPCIX0,11 %

PIMCO Total Return Fund Institutional Class

8,96 $

PTTRX0,00 %

Dodge & Cox Income Fund Class I

13,06 $

DODIX0,00 %

American Funds Fundamental Investors® Class A

94,30 $

ANCFX0,032 %

Fidelity Advisor New Insights Fund - Class A

46,19 $

FNIAX0,33 %

Vanguard Institutional Index Fund Institutional Plus Shares

552,68 $

VIIIX0,12 %

Podielový fond

Predch. zatv. cena

21,82 $

Návratnosť od začiatku tohto roka

0,37 %

Pomer nákladov

0,02 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

30,90 mld. USD

Výnos

4,12 %

Vstupný poplatok

Dátum založenia

1. 12. 1997

Novinky na trhu

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