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

25,05 $

01-16 · USD · MUTF · Atsisakymas

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

20,19 $

VSIGX0,25 %

Vanguard Long-Term Treasury Index Fund Admiral Shares

18,85 $

VLGSX0,58 %

Vanguard Long-Term Treasury Index Fund Institutional Shares

23,92 $

VLGIX0,62 %

Vanguard Short-Term Treasury Index Fund Institutional Shares

24,60 $

VSBIX0,041 %

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,58 $

VSBSX0,051 %

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

18,87 $

VMBSX0,16 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,76 $

VBTIX0,31 %

Vanguard 500 Index Institutional Select Shares

339,83 $

VFFSX0,059 %

Vanguard Intermediate-Term Treasury Fund Admiral Shares

10,01 $

VFIUX0,30 %

Vanguard Long-Term Treasury Fund Investor Shares

7,99 $

VUSTX0,62 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,12 $

Grąža nuo einamųjų metų pradžios

7,38 %

Išlaidų rodiklis

0,04 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,28 mlrd. USD

Pelningumas

3,78 %

Pirminės apkrovos mokestis

Pradžios data

2010-03-19

Rinkos naujienos

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