Vanguard Intermediate-Term Treasury Index Fund Institutional Shares (VIIGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVIIGX • Investiciniai fondai

Vanguard Intermediate-Term Treasury Index Fund Institutional Shares

25,07 $

03-16 · USD · MUTF · Atsisakymas

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

20,20 $

VSIGX0,35 %

Vanguard Long-Term Treasury Index Fund Institutional Shares

23,77 $

VLGIX0,76 %

Vanguard Long-Term Treasury Index Fund Admiral Shares

18,73 $

VLGSX0,75 %

Vanguard Short-Term Treasury Index Fund Institutional Shares

24,55 $

VSBIX0,12 %

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,54 $

VSBSX0,10 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,72 $

VBTIX0,31 %

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

18,84 $

VMBSX0,43 %

Vanguard Intermediate-Term Treasury Fund Admiral Shares

10,02 $

VFIUX0,30 %

Vanguard Long-Term Treasury Fund Investor Shares

7,94 $

VUSTX0,63 %

Vanguard Long-Term Treasury Fund Admiral Shares

7,94 $

VUSUX0,63 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,98 $

Grąža nuo einamųjų metų pradžios

1,64 %

Išlaidų rodiklis

0,03 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,42 mlrd. USD

Pelningumas

3,45 %

Pirminės apkrovos mokestis

Pradžios data

2010-03-19

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