Vanguard Short-Term Investment-Grade Fund Institutional Shares (VFSIX) kopieguldījumu fonda cena un jaunumi

SākumlapaVFSIX • Ieguldījumu fonds

Vanguard Short-Term Investment-Grade Fund Institutional Shares

10,45 $

16. marts · USD · MUTF · Atruna

American Funds The Bond Fund of America® Class R-6

11,37 $

RBFGX0,35%

Vanguard Short-Term Investment-Grade Fund Admiral Shares

10,45 $

VFSUX0,19%

Vanguard Inflation-Protected Securities Fund Institutional Shares

9,45 $

VIPIX0,32%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,81 $

VWIUX0,00%

PIMCO Income Fund Institutional Class

10,86 $

PIMIX0,46%

Dodge & Cox Income Fund Class X

12,92 $

DOXIX0,39%

Baird Aggregate Bond Fund Class Institutional

9,90 $

BAGIX0,30%

JPMorgan Core Bond Fund Class R6

10,42 $

JCBUX0,39%

Strategic Advisers Fidelity Core Income Fund

9,24 $

FIWGX0,33%

PGIM Total Return Bond Fund -Class R6

12,11 $

PTRQX0,33%

Ieguldījumu fonds

Slēgšanas kurss

10,43 $

Peļņa no gada sākuma

1,05%

Izdevumu koeficients

0,07%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

13,19 mljrd. USD

Peļņa

4,63%

Komisija

Ieviešanas datums

1997. gada 30. sept.

Tirgus ziņas

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