Vanguard Long-Term Bond Index Fund Institutional Shares (VBLLX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisVBLLX • Investiciniai fondai

Vanguard Long-Term Bond Index Fund Institutional Shares

10,77 $

02-24 · USD · MUTF · Atsisakymas

Vanguard FTSE Social Index Fund Institutional Shares

46,27 $

VFTNX0,81 %

Vanguard Emerging Markets Stock Index Fund Institutional Shares

36,92 $

VEMIX0,82 %

Vanguard PRIMECAP Fund Admiral Shares

194,63 $

VPMAX0,56 %

Vanguard Developed Markets Index Fund Institutional Shares

22,36 $

VTMNX0,63 %

Vanguard Growth Index Fund Institutional Shares

238,79 $

VIGIX1,05 %

Vanguard Small-Cap Value Index Fund Institutional Shares

55,28 $

VSIIX0,78 %

Vanguard Small-Cap Growth Index Fund Institutional Shares

90,12 $

VSGIX1,38 %

Vanguard Inflation-Protected Securities Fund Institutional Shares

9,47 $

VIPIX0,00 %

Vanguard Mid-Cap Index Fund Institutional Shares

83,03 $

VMCIX1,08 %

Vanguard Small-Cap Index Fund Institutional Shares

132,89 $

VSCIX1,03 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,77 $

Grąža nuo einamųjų metų pradžios

0,02 %

Išlaidų rodiklis

0,03 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

805,45 mln. USD

Pelningumas

4,69 %

Pirminės apkrovos mokestis

-

Pradžios data

2006-02-02

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