Çmimi dhe lajme për fondin e përbashkët Vanguard Long-Term Corporate Bond Index Fund Institutional Shares (VLCIX)

Faqja kryesoreVLCIX • Fond i përbashkët

Vanguard Long-Term Corporate Bond Index Fund Institutional Shares

25,36 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares

22,61 USD

VICSX0,27%

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares

20,44 USD

VLTCX0,39%

Vanguard Long-Term Treasury Index Fund Institutional Shares

23,93 USD

VLGIX0,42%

Vanguard Long-Term Treasury Index Fund Admiral Shares

18,86 USD

VLGSX0,43%

Vanguard Long-Term Bond Index Fund Institutional Shares

10,61 USD

VBLLX0,38%

Vanguard Massachusetts Tax-Exempt Fund Investor Shares

10,13 USD

VMATX0,099%

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

18,81 USD

VMBSX0,21%

Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares

27,93 USD

VICBX0,22%

Vanguard Mortgage-Backed Securities Index Fund Institutional Shares

25,49 USD

VMBIX0,24%

Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares

8,94 USD

VFIDX0,22%

Fond i përbashkët

Mbyllja e fundit

25,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,81%

Raporti i shpenzimit

0,04%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

459,44 mln USD

Rendimenti

5,41%

Parapagesa

Data e fillimit

19 nën 2009

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