Çmimi dhe lajme për fondin e përbashkët Vanguard Mortgage-Backed Securities Index Fund Admiral Shares (VMBSX)

Faqja kryesoreVMBSX • Fond i përbashkët

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

18,73 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,46 USD

VSBSX0,051%

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares

20,12 USD

VLTCX0,100%

Vanguard Inflation-Protected Securities Fund Admiral Shares

23,10 USD

VAIPX0,00%

Vanguard Tax-Exempt Bond Index Fund Admiral Shares

19,98 USD

VTEAX0,050%

Vanguard Total Bond Market Index Fund Admiral Shares

9,68 USD

VBTLX0,10%

Vanguard Total International Bond Index Fund Admiral™ Shares

19,18 USD

VTABX0,10%

Vanguard Short-Term Bond Index Fund Admiral Shares

10,24 USD

VBIRX0,098%

Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares

8,79 USD

VFIDX0,00%

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,42 USD

VBILX0,19%

Vanguard Long-Term Treasury Index Fund Admiral Shares

18,59 USD

VLGSX0,16%

Fond i përbashkët

Mbyllja e fundit

18,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,42%

Raporti i shpenzimit

0,04%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

872,38 mln USD

Rendimenti

3,86%

Parapagesa

Data e fillimit

3 dhj 2009

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