Взаимный фонд "Vanguard Long-Term Corporate Bond Index Fund Institutional Shares" (тикер: VLCIX): цена и новости

Главная страницаVLCIX • Взаимный фонд

Vanguard Long-Term Corporate Bond Index Fund Institutional Shares

25,36 $

18 дек. · USD · MUTF · Отказ от обязательств

Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares

22,61 $

VICSX0,27 %

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares

20,44 $

VLTCX0,39 %

Vanguard Long-Term Treasury Index Fund Institutional Shares

23,93 $

VLGIX0,42 %

Vanguard Long-Term Treasury Index Fund Admiral Shares

18,86 $

VLGSX0,43 %

Vanguard Long-Term Bond Index Fund Institutional Shares

10,61 $

VBLLX0,38 %

Vanguard Massachusetts Tax-Exempt Fund Investor Shares

10,13 $

VMATX0,099 %

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

18,81 $

VMBSX0,21 %

Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares

27,93 $

VICBX0,22 %

Vanguard Mortgage-Backed Securities Index Fund Institutional Shares

25,49 $

VMBIX0,24 %

Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares

8,94 $

VFIDX0,22 %

Паевой инвестиционный фонд

Курс закрытия

25,26 $

Доходность с начала года

8,81 %

Коэффициент расходов

0,04 %

Категория

US Fixed Income

Рейтинг Morningstar

Чистые активы

459,44 млн USD

Доходность

5,41 %

Комиссия за покупку

Дата создания

19 нояб. 2009 г.

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