Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares (VTSPX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimVTSPX • Verðbréfasjóður

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

25,07 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

25,03 $

Ávöxtun á árinu

0,93%

Kostnaðarhlutfall

0,02%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

24,51 ma. USD

Ávöxtun

3,77%

Söluþóknun

-

Upphafsdagur

17. okt. 2012

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