Çmimi dhe lajme për fondin e përbashkët Vanguard Multi-Sector Income Bond Fund Investor Shares (VMSIX)

Faqja kryesoreVMSIX • Fond i përbashkët

Vanguard Multi-Sector Income Bond Fund Investor Shares

9,12 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,25 USD

VMSAX0,11%

Vanguard Tax-Managed Balanced Fund Admiral Shares

48,24 USD

VTMFX0,25%

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

340,97 USD

VTCLX0,44%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,79 USD

VFICX0,00%

Vanguard Global Credit Bond Fund Investor Shares

9,54 USD

VGCIX0,00%

Vanguard 500 Index Fund Admiral Shares

610,27 USD

VFIAX0,45%

Vanguard Russell 3000 Index Fund Institutional Shares

564,17 USD

VRTTX0,44%

Vanguard Global Capital Cycles Fund Investor Shares

21,96 USD

VGPMX0,23%

Vanguard Global ESG Select Stock Fund Investor Shares

36,92 USD

VEIGX0,30%

Vanguard Total Stock Market Index Fund Institutional Select Shares

311,76 USD

VSTSX0,45%

Fond i përbashkët

Mbyllja e fundit

9,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,57%

Raporti i shpenzimit

0,40%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

26,78 mln USD

Rendimenti

5,03%

Parapagesa

Data e fillimit

14 tet 2021

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