Цена заједничког фонда Vanguard Multi-Sector Income Bond Fund Investor Shares (VMSIX) и новости

ПочетнаVMSIX • Узајамни фонд

Vanguard Multi-Sector Income Bond Fund Investor Shares

9,18 $

8. апр · USD · MUTF · Одрицање одговорности

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,36 $

VMSAX0,60%

Vanguard Tax-Managed Balanced Fund Admiral Shares

48,96 $

VTMFX1,43%

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

349,77 $

VTCLX2,52%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,83 $

VFICX0,46%

Vanguard Global Credit Bond Fund Investor Shares

9,59 $

VGCIX0,52%

Vanguard 500 Index Fund Admiral Shares

626,06 $

VFIAX2,51%

Vanguard Russell 3000 Index Fund Institutional Shares

578,65 $

VRTTX2,51%

Vanguard Global Capital Cycles Fund Investor Shares

22,77 $

VGPMX3,69%

Vanguard Global ESG Select Stock Fund Investor Shares

38,23 $

VEIGX3,66%

Vanguard Total Stock Market Index Fund Institutional Select Shares

319,81 $

VSTSX2,51%

Инвестициони фонд

Претходно закључено

9,13 $

Повраћај од почетка године

-0,57%

Коефицијент трошкова

0,40%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

26,18 мил. USD

Добит

5,03%

Улазна провизија

Датум почетка

14. 10. 2021.

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