Vanguard Mortgage-Backed Securities Index Fund Admiral Shares (VMBSX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaVMBSX • Ieguldījumu fonds

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

18,35 $

21. febr. · USD · MUTF · Atruna

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

19,76 $

VSIGX0,41%

Vanguard Long-Term Treasury Index Fund Admiral Shares

19,05 $

VLGSX1,11%

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,46 $

VSBSX0,10%

Vanguard Short-Term Corporate Bond Index Fund Admiral Shares

21,38 $

VSCSX0,19%

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares

20,42 $

VLTCX0,64%

Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares

21,92 $

VICSX0,37%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,18 $

VGAVX0,25%

Vanguard Tax-Exempt Bond Index Fund Admiral Shares

20,12 $

VTEAX0,100%

Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares

24,57 $

VGRLX0,53%

Vanguard Diversified Equity Fund Investor Shares

51,93 $

VDEQX2,15%

Ieguldījumu fonds

Slēgšanas kurss

18,27 $

Peļņa no gada sākuma

0,68%

Izdevumu koeficients

0,06%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

867,37 milj. USD

Peļņa

3,94%

Komisija

-

Ieviešanas datums

2009. gada 3. dec.

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