Çmimi dhe lajme për fondin e përbashkët Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares (VIITX)

Faqja kryesoreVIITX • Fond i përbashkët

Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares

21,65 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Balanced Fund® Class A

37,66 USD

ABALX0,37%

Strategic Advisers Core Income Fund

9,31 USD

FPCIX0,22%

PIMCO Total Return Fund Institutional Class

8,87 USD

PTTRX0,23%

American Funds The Income Fund of America® Class A

26,23 USD

AMECX0,23%

American Funds Capital Income Builder® Class A

77,15 USD

CAIBX0,17%

Baird Aggregate Bond Fund Class Institutional

10,00 USD

BAGIX0,30%

American Funds Capital World Growth and Income Fund® Class A

71,91 USD

CWGIX0,17%

Dodge & Cox Income Fund Class I

12,86 USD

DODIX0,23%

American Funds New Perspective Fund® Class A

71,13 USD

ANWPX0,13%

Vanguard Growth Index Fund Admiral Shares

254,80 USD

VIGAX0,20%

Fond i përbashkët

Mbyllja e fundit

21,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,06%

Raporti i shpenzimit

0,02%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

31,94 mld USD

Rendimenti

4,50%

Parapagesa

Data e fillimit

1 dhj 1997

Lajmet nga tregu

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