Vanguard Limited-Term Tax-Exempt Fund Admiral Shares (VMLUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVMLUX • Investiciniai fondai

Vanguard Limited-Term Tax-Exempt Fund Admiral Shares

10,89 $

02-21 · USD · MUTF · Atsisakymas

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,63 $

VWIUX0,073 %

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,80 $

VWSUX0,00 %

Vanguard Long-Term Tax-Exempt Fund Admiral Shares

10,85 $

VWLUX0,092 %

Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares

11,39 $

VCADX0,088 %

Vanguard High-Yield Tax-Exempt Fund Admiral Shares

10,69 $

VWALX0,19 %

Vanguard Short-Term Investment-Grade Fund Admiral Shares

10,35 $

VFSUX0,097 %

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,45 $

VCLAX0,087 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,57 $

VBTLX0,42 %

Vanguard Growth Index Fund Admiral Shares

214,12 $

VIGAX2,20 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,88 $

Grąža nuo einamųjų metų pradžios

0,52 %

Išlaidų rodiklis

0,09 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

29,92 mlrd. USD

Pelningumas

2,89 %

Pirminės apkrovos mokestis

Pradžios data

2001-02-12

Rinkos naujienos

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.DJI

1,69 %