Vanguard Intermediate-Term Treasury Fund Admiral Shares (VFIUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVFIUX • Investiciniai fondai

Vanguard Intermediate-Term Treasury Fund Admiral Shares

10,09 $

03-04 · USD · MUTF · Atsisakymas

Vanguard 500 Index Fund Admiral Shares

635,31 $

VFIAX0,78 %

Vanguard PRIMECAP Fund Admiral Shares

190,88 $

VPMAX1,06 %

Vanguard U.S. Multifactor Fund Admiral™ Shares

49,64 $

VFMFX0,69 %

Vanguard Balanced Index Fund Admiral Shares

52,33 $

VBIAX0,44 %

Vanguard Consumer Staples Index Fund Class Admiral Shares

116,95 $

VCSAX0,57 %

Vanguard Windsor II Fund Investor Share

48,62 $

VWNFX0,39 %

Vanguard Strategic Small-Cap Equity Fund Investor Shares

45,00 $

VSTCX0,96 %

Vanguard Tax-Managed Balanced Fund Admiral Shares

49,77 $

VTMFX0,36 %

Vanguard High-Yield Tax-Exempt Fund Admiral Shares

10,72 $

VWALX0,00 %

Vanguard Windsor II Fund Admiral Shares

86,23 $

VWNAX0,37 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,11 $

Grąža nuo einamųjų metų pradžios

1,73 %

Išlaidų rodiklis

0,10 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

6,54 mlrd. USD

Pelningumas

3,94 %

Pirminės apkrovos mokestis

Pradžios data

2001-02-12

Rinkos naujienos

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