Çmimi dhe lajme për fondin e përbashkët Vanguard Intermediate-Term Treasury Index Fund Institutional Shares (VIIGX)

Faqja kryesoreVIIGX • Fond i përbashkët

Vanguard Intermediate-Term Treasury Index Fund Institutional Shares

25,07 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

20,20 USD

VSIGX0,35%

Vanguard Long-Term Treasury Index Fund Institutional Shares

23,77 USD

VLGIX0,76%

Vanguard Long-Term Treasury Index Fund Admiral Shares

18,73 USD

VLGSX0,75%

Vanguard Short-Term Treasury Index Fund Institutional Shares

24,55 USD

VSBIX0,12%

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,54 USD

VSBSX0,10%

Vanguard Total Bond Market Index Fund Institutional Shares

9,72 USD

VBTIX0,31%

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

18,84 USD

VMBSX0,43%

Vanguard Intermediate-Term Treasury Fund Admiral Shares

10,02 USD

VFIUX0,30%

Vanguard Long-Term Treasury Fund Investor Shares

7,94 USD

VUSTX0,63%

Vanguard Long-Term Treasury Fund Admiral Shares

7,94 USD

VUSUX0,63%

Fond i përbashkët

Mbyllja e fundit

24,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,64%

Raporti i shpenzimit

0,03%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,42 mld USD

Rendimenti

3,45%

Parapagesa

Data e fillimit

19 mar 2010

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