Çmimi dhe lajme për fondin e përbashkët Vanguard Total International Bond Index Fund Admiral™ Shares (VTABX)

Faqja kryesoreVTABX • Fond i përbashkët

Vanguard Total International Bond Index Fund Admiral™ Shares

19,32 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Total Bond Market Index Fund Admiral Shares

9,76 USD

VBTLX0,10%

Vanguard Total International Stock Index Fund Admiral Shares

41,06 USD

VTIAX1,31%

Vanguard Total Stock Market Index Fund Admiral Shares

163,74 USD

VTSAX0,33%

Vanguard Real Estate Index Fund Admiral Shares

125,47 USD

VGSLX0,064%

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

24,81 USD

VTAPX0,040%

Vanguard 500 Index Fund Admiral Shares

633,18 USD

VFIAX0,21%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

45,45 USD

VEMAX1,88%

Vanguard Developed Markets Index Fund Admiral Shares

20,28 USD

VTMGX1,05%

Vanguard Inflation-Protected Securities Fund Admiral Shares

22,96 USD

VAIPX0,044%

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,55 USD

VBILX0,095%

Fond i përbashkët

Mbyllja e fundit

19,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,28%

Raporti i shpenzimit

0,10%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

24,11 mld USD

Rendimenti

4,35%

Parapagesa

Data e fillimit

31 maj 2013

Lajmet nga tregu

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2026-01-02 | /C O R R E C T I O N -- 3iQ/ | TSX:SOLQ | Press Release