Vanguard Long-Term Corporate Bond Index Fund Institutional Shares (VLCIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVLCIX • Investiciniai fondai

Vanguard Long-Term Corporate Bond Index Fund Institutional Shares

25,39 $

02-05 · USD · MUTF · Atsisakymas

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares

20,47 $

VLTCX0,69 %

Vanguard Long-Term Treasury Index Fund Institutional Shares

23,86 $

VLGIX0,97 %

Vanguard International High Dividend Yield Fund Admiral Shares

46,58 $

VIHAX1,13 %

Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares

22,63 $

VICSX0,44 %

Vanguard Long-Term Bond Index Fund Institutional Shares

10,58 $

VBLLX0,86 %

Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares

27,96 $

VICBX0,43 %

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

27,21 $

VGIVX0,15 %

Vanguard Long-Term Bond Index Fund Admiral Shares

10,58 $

VBLAX0,76 %

Vanguard Long-Term Treasury Index Fund Admiral Shares

18,80 $

VLGSX0,97 %

Vanguard Extended Duration Treasury Index Fund Institutional Shares

19,68 $

VEDTX1,50 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,23 $

Grąža nuo einamųjų metų pradžios

0,40 %

Išlaidų rodiklis

0,04 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

413,96 mln. USD

Pelningumas

5,03 %

Pirminės apkrovos mokestis

Pradžios data

2009-11-19

Rinkos naujienos

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