Vanguard Short-Term Treasury Index Fund Institutional Shares（VSBIX）投資信託の基準価額、ニュース

ホームVSBIX • 投資信託

Vanguard Short-Term Treasury Index Fund Institutional Shares

$24.48

4月10日 · USD · MUTF · 免責条項

Vanguard Short-Term Treasury Index Fund Admiral Shares

$19.49

VSBSX0.00%

Vanguard Long-Term Treasury Index Fund Institutional Shares

$23.57

VLGIX0.30%

Vanguard Intermediate-Term Treasury Index Fund Institutional Shares

$24.90

VIIGX0.16%

Vanguard Long-Term Treasury Index Fund Admiral Shares

$18.57

VLGSX0.32%

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

$20.07

VSIGX0.100%

Vanguard Long-Term Treasury Fund Admiral Shares

$7.89

VUSUX0.25%

Vanguard Intermediate-Term Treasury Fund Admiral Shares

$9.96

VFIUX0.10%

Vanguard Long-Term Treasury Fund Investor Shares

$7.89

VUSTX0.25%

Vanguard Intermediate-Term Treasury Fund Investor Shares

$9.96

VFITX0.10%

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

$18.79

VMBSX0.11%

投資信託

前日の終値

$24.49

年初来リターン

0.28%

経費率

0.03%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

13.74億 USD

利回り

3.59%

初期販売手数料

設定日

2010/08/23

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