Vanguard Short-Term Investment-Grade Fund Institutional Shares (VFSIX) цена на заеднички фонд и вести

Почетна страницаVFSIX • Заеднички фонд

Vanguard Short-Term Investment-Grade Fund Institutional Shares

10,43 $

13 мар. · USD · MUTF · Оградување

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

11,37 $

RBFGX0,35 %

Vanguard Short-Term Investment-Grade Fund Admiral Shares

10,43 $

VFSUX0,096 %

Vanguard Inflation-Protected Securities Fund Institutional Shares

9,45 $

VIPIX0,32 %

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,81 $

VWIUX0,072 %

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,28 %

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

10,38 $

JCBUX0,096 %

Strategic Advisers Fidelity Core Income Fund

9,24 $

FIWGX0,33 %

PGIM Total Return Bond Fund -Class R6

12,07 $

PTRQX0,17 %

Заеднички фонд

Прет. посл. цена

10,44 $

Поврат за тековна година до денешен датум

1,05 %

Стапка на вкупни трошоци

0,07 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

13,19 милј. USD

Принос

4,63 %

Влезна провизија

Датум на создавање

30 сеп. 1997 г.

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