Vanguard Long-Term Corporate Bond Index Fund Institutional Shares (VLCIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovVLCIX • podielový fond

Vanguard Long-Term Corporate Bond Index Fund Institutional Shares

25,23 $

4. 2. · USD · MUTF · Vylúčenie

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares

20,33 $

VLTCX0,25 %

Vanguard Long-Term Treasury Index Fund Institutional Shares

23,63 $

VLGIX0,21 %

Vanguard International High Dividend Yield Fund Admiral Shares

47,11 $

VIHAX0,86 %

Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares

22,53 $

VICSX0,089 %

Vanguard Long-Term Bond Index Fund Institutional Shares

10,49 $

VBLLX0,29 %

Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares

27,84 $

VICBX0,072 %

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

27,17 $

VGIVX0,037 %

Vanguard Long-Term Bond Index Fund Admiral Shares

10,50 $

VBLAX0,19 %

Vanguard Long-Term Treasury Index Fund Admiral Shares

18,62 $

VLGSX0,21 %

Vanguard Extended Duration Treasury Index Fund Institutional Shares

19,39 $

VEDTX0,46 %

Podielový fond

Predch. zatv. cena

25,29 $

Návratnosť od začiatku tohto roka

0,40 %

Pomer nákladov

0,04 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

413,96 mil. USD

Výnos

5,03 %

Vstupný poplatok

-

Dátum založenia

19. 11. 2009

Novinky na trhu

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