Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares (VPAIX) kopieguldījumu fonda cena un jaunumi

SākumlapaVPAIX • Ieguldījumu fonds

Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares

10,86 $

4. febr. · USD · MUTF · Atruna

Vanguard Pennsylvania Long-Term Tax-Exempt Fund Admiral Shares

10,86 $

VPALX0,00%

Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares

11,44 $

VNJTX0,00%

Vanguard Pacific Stock Index Fund Admiral Shares

123,98 $

VPADX0,49%

Vanguard New York Long-Term Tax-Exempt Fund Investor Shares

10,90 $

VNYTX0,092%

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,50 $

VBILX0,095%

Vanguard International Value Fund Investor Shares

43,91 $

VTRIX0,73%

Vanguard Developed Markets Index Fund Admiral Shares

21,46 $

VTMGX0,19%

Vanguard PRIMECAP Core Fund Investor Shares

39,68 $

VPCCX0,30%

Vanguard Total Bond Market Index Fund Admiral Shares

9,74 $

VBTLX0,10%

Vanguard Strategic Small-Cap Equity Fund Investor Shares

44,35 $

VSTCX0,090%

Ieguldījumu fonds

Slēgšanas kurss

10,86 $

Peļņa no gada sākuma

0,48%

Izdevumu koeficients

0,14%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

314,26 milj. USD

Peļņa

3,60%

Komisija

Ieviešanas datums

1986. gada 7. apr.

Tirgus ziņas

MarketWatch

pirms 7 stundām

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ASYS

0,76%