Цена заједничког фонда Vanguard Short-Term Investment-Grade Fund Institutional Shares (VFSIX) и новости

ПочетнаVFSIX • Узајамни фонд

Vanguard Short-Term Investment-Grade Fund Institutional Shares

10,43 $

13. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,44 $

Повраћај од почетка године

1,05%

Коефицијент трошкова

0,07%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

13,19 млрд. USD

Добит

4,63%

Улазна провизија

Датум почетка

30. 9. 1997.

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