Vanguard Long-Term Bond Index Fund Institutional Plus Shares (VBLIX) befektetési alap jegyének ára és hírek

FőoldalVBLIX • befektetési alap

Vanguard Long-Term Bond Index Fund Institutional Plus Shares

10,55 $

jan. 8. · USD · MUTF · Felelősségkizárás

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,55 $

VBILX0,28%

Vanguard Intermediate-Term Bond Index Fund Institutional Plus Shares

10,55 $

VBIUX0,28%

Vanguard Intermediate-Term Bond Index Fund Institutional Shares

10,55 $

VBIMX0,28%

Vanguard FTSE All-World ex-US Index Fund Admiral Shares

46,81 $

VFWAX0,043%

Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares

8,92 $

VFIDX0,22%

Vanguard Pacific Stock Index Fund Admiral Shares

115,88 $

VPADX0,035%

Vanguard Growth and Income Fund Admiral Shares

111,21 $

VGIAX0,19%

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares

20,40 $

VLTCX0,44%

Vanguard Materials Index Fund Admiral Shares

111,03 $

VMIAX1,42%

Vanguard PRIMECAP Fund Admiral Shares

191,80 $

VPMAX0,47%

Befektetési alap

Előző zárás

10,60 $

Tárgyévi göngyölített hozam

6,59%

Költséghányad

0,03%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

172,73 M USD

Hozam

4,67%

Kezdeti kiadás

Indulás dátuma

2011. okt. 6.

Piaci hírek

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