Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares (VTSPX) Harga & Berita Reksa Dana

BerandaVTSPX • Reksadana

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

$25,07

2 Apr · USD · MUTF · Pernyataan Penyangkalan

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

$25,05

VTAPX0,16%

Vanguard Total International Bond II Index Fund Institutional Shares

$25,80

VTILX0,15%

Vanguard Total International Stock Index Fund Institutional Plus Shares

$166,41

VTPSX0,66%

Vanguard High Dividend Yield Index Fund Admiral

$44,67

VHYAX0,13%

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

$15,86

VWSUX0,00%

Nuveen Floating Rate Income Fund Class A

$17,62

NFRAX0,057%

GMO Opportunistic Income Fund Class I

$24,28

GMOLX0,00%

Columbia Floating Rate Fund Institutional 2 Class

$32,68

RFRFX0,061%

Nuveen Floating Rate Income Fund Class I

$17,64

NFRIX0,057%

BlackRock Global Equity Market Neutral Fund K Shares

$15,32

BGCKX0,39%

Reksa dana

Tutup sebelumnya

$25,03

Laba YTD

0,93%

Rasio pengeluaran

0,02%

Kategori

US Fixed Income

Peringkat Morningstar

Aset bersih

24,51 M USD

Hasil

3,77%

Beban awal

Tanggal mulai

17 Okt 2012

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