Vanguard Long-Term Corporate Bond Index Fund Institutional Shares (VLCIX) verð á verðbréfasjóðum og fréttir

HeimVLCIX • Verðbréfasjóður

Vanguard Long-Term Corporate Bond Index Fund Institutional Shares

25,76 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Long-Term Bond Index Fund Institutional Shares

10,77 $

VBLLX0,00%

Vanguard International High Dividend Yield Fund Admiral Shares

48,66 $

VIHAX0,27%

Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares

28,21 $

VICBX0,071%

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

27,56 $

VGIVX0,036%

Vanguard Long-Term Treasury Index Fund Institutional Shares

24,47 $

VLGIX0,12%

Vanguard Long-Term Bond Index Fund Admiral Shares

10,78 $

VBLAX0,093%

Vanguard Intermediate-Term Bond Index Fund Institutional Shares

10,64 $

VBIMX0,094%

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares

20,76 $

VLTCX0,00%

Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares

22,83 $

VICSX0,088%

Vanguard Intermediate-Term Bond Index Fund Institutional Plus Shares

10,64 $

VBIUX0,094%

Verðbréfasjóður

Við síðustu lokun

25,76 $

Ávöxtun á árinu

0,40%

Kostnaðarhlutfall

0,03%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

415,67 m. USD

Ávöxtun

5,03%

Söluþóknun

Upphafsdagur

19. nóv. 2009

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