Vanguard Mortgage-Backed Securities Index Fund Admiral Shares (VMBSX) – cena podielového fondu a novinky – Google Finance

Finance

DomovVMBSX • podielový fond

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

18,89 $

9. 2. · USD · MUTF · Vylúčenie

Vanguard Inflation-Protected Securities Fund Admiral Shares

23,13 $

VAIPX0,087 %

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,60 $

VSBSX0,051 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,78 $

VBTLX0,00 %

Vanguard Total International Bond Index Fund Admiral™ Shares

19,42 $

VTABX0,10 %

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares

20,47 $

VLTCX0,049 %

Vanguard Tax-Exempt Bond Index Fund Admiral Shares

20,29 $

VTEAX0,099 %

Vanguard Long-Term Treasury Index Fund Admiral Shares

18,81 $

VLGSX0,053 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,78 $

VBTIX0,00 %

Vanguard Mid-Cap Index Fund Admiral Shares

374,09 $

VIMAX0,30 %

Vanguard Growth and Income Fund Admiral Shares

110,88 $

VGIAX0,47 %

Podielový fond

Predch. zatv. cena

18,88 $

Návratnosť od začiatku tohto roka

0,48 %

Pomer nákladov

0,06 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,03 mld. USD

Výnos

3,83 %

Vstupný poplatok

-

Dátum založenia

3. 12. 2009

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