Vanguard GNMA Fund Investor Shares (VFIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVFIIX • Investiciniai fondai

Vanguard GNMA Fund Investor Shares

9,59 $

02-24 · USD · MUTF · Atsisakymas

Vanguard High-Yield Corporate Fund Investor Shares

5,55 $

VWEHX0,18 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,55 $

VFSTX0,00 %

Vanguard Wellesley® Income Fund Investor Shares

26,29 $

VWINX0,15 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,98 $

VFICX0,11 %

Vanguard Wellington Fund Investor Shares

45,19 $

VWELX0,44 %

Vanguard Dividend Growth Fund Investor Shares

33,30 $

VDIGX0,30 %

Vanguard Equity-Income Fund Investor Shares

47,01 $

VEIPX0,34 %

Vanguard PRIMECAP Fund Admiral Shares

194,63 $

VPMAX0,56 %

Vanguard 500 Index Fund Admiral Shares

637,04 $

VFIAX0,77 %

Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares

14,01 $

VWITX0,071 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,59 $

Grąža nuo einamųjų metų pradžios

0,52 %

Išlaidų rodiklis

0,21 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,97 mlrd. USD

Pelningumas

3,63 %

Pirminės apkrovos mokestis

Pradžios data

1980-06-27

Rinkos naujienos

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