Vanguard Intermediate-Term Treasury Fund Admiral Shares (VFIUX) цена на заеднички фонд и вести

Почетна страницаVFIUX • Заеднички фонд

Vanguard Intermediate-Term Treasury Fund Admiral Shares

10,01 $

16 јан. · USD · MUTF · Оградување

Vanguard Intermediate-Term Treasury Fund Investor Shares

10,01 $

VFITX0,30 %

Vanguard High-Yield Tax-Exempt Fund Admiral Shares

10,69 $

VWALX0,00 %

Vanguard Pennsylvania Long-Term Tax-Exempt Fund Admiral Shares

10,86 $

VPALX0,00 %

Vanguard New Jersey Long-Term Tax-Exempt Fund Admiral Shares

11,45 $

VNJUX0,087 %

Vanguard Massachusetts Tax-Exempt Fund Investor Shares

10,21 $

VMATX0,098 %

Vanguard Ohio Long-Term Tax-Exempt Fund

11,73 $

VOHIX0,00 %

Vanguard High-Yield Tax-Exempt Fund

10,69 $

VWAHX0,00 %

Vanguard Energy Fund Admiral Shares

96,31 $

VGELX0,57 %

Vanguard Consumer Staples Index Fund Class Admiral Shares

110,10 $

VCSAX0,15 %

Vanguard Energy Fund Investor Shares

51,34 $

VGENX0,59 %

Заеднички фонд

Прет. посл. цена

10,04 $

Поврат за тековна година до денешен датум

7,63 %

Стапка на вкупни трошоци

0,10 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

6,53 милј. USD

Принос

3,99 %

Влезна провизија

Датум на создавање

12 фев. 2001 г.

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