Çmimi dhe lajme për fondin e përbashkët Vanguard Global Credit Bond Fund Investor Shares (VGCIX) - Financat me Google

Financa

Faqja kryesoreVGCIX • Fond i përbashkët

Vanguard Global Credit Bond Fund Investor Shares

9,64 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Total Bond Market Index Fund Admiral Shares

9,72 USD

VBTLX0,31%

Vanguard Total Stock Market Index Fund Admiral Shares

160,37 USD

VTSAX1,02%

Vanguard Real Estate Index Fund Admiral Shares

131,71 USD

VGSLX0,82%

Vanguard Short-Term Bond Index Fund Admiral Shares

10,28 USD

VBIRX0,097%

Vanguard Equity-Income Fund Investor Shares

45,22 USD

VEIPX0,56%

Vanguard Explorer Fund Investor Class

114,76 USD

VEXPX1,06%

TCW MetWest Total Return Bond Fund Class M

9,15 USD

MWTRX0,44%

T. Rowe Price Large-Cap Growth Fund I Class

78,31 USD

TRLGX1,62%

DFA U.S. Small Cap Value Portfolio Institutional Class

53,69 USD

DFSVX0,39%

American Funds EUPAC Fund Class A

59,72 USD

AEPGX1,15%

Fond i përbashkët

Mbyllja e fundit

9,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,76%

Raporti i shpenzimit

0,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

61,90 mln USD

Rendimenti

4,73%

Parapagesa

-

Data e fillimit

15 nën 2018

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