Çmimi dhe lajme për fondin e përbashkët Vanguard Core-Plus Bond Fund Investor Shares (VCPIX)

Faqja kryesoreVCPIX • Fond i përbashkët

Vanguard Core-Plus Bond Fund Investor Shares

8,65 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Core-Plus Bond Fund Admiral Shares

17,30 USD

VCPAX0,35%

Vanguard 500 Index Fund Admiral Shares

619,99 USD

VFIAX1,02%

Vanguard Core Bond Fund Investor Shares

9,05 USD

VCORX0,44%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,88 USD

VMMSX1,88%

Vanguard Dividend Appreciation Index Fund Admiral Shares

59,49 USD

VDADX0,76%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

45,75 USD

VEMAX1,67%

Vanguard Dividend Growth Fund Investor Shares

32,00 USD

VDIGX0,95%

Vanguard Emerging Markets Bond Fund Investor Shares

10,57 USD

VEMBX0,095%

Vanguard Balanced Index Fund Admiral Shares

51,31 USD

VBIAX0,75%

Vanguard Developed Markets Index Fund Admiral Shares

20,90 USD

VTMGX1,90%

Fond i përbashkët

Mbyllja e fundit

8,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,76%

Raporti i shpenzimit

0,30%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

78,00 mln USD

Rendimenti

4,26%

Parapagesa

Data e fillimit

14 tet 2021

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