Vanguard Long-Term Treasury Index Fund Institutional Shares (VLGIX) Цена на взаимен фонд и новини

Начална страницаVLGIX • Взаимен фонд

Vanguard Long-Term Treasury Index Fund Institutional Shares

23,77 $

16.03 · USD · MUTF · Отказ от отговорност

Vanguard Intermediate-Term Treasury Index Fund Institutional Shares

25,07 $

VIIGX0,36%

Vanguard Long-Term Treasury Index Fund Admiral Shares

18,73 $

VLGSX0,75%

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

20,20 $

VSIGX0,35%

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 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 Total Bond Market Index Fund Institutional Shares

9,72 $

VBTIX0,31%

Vanguard Long-Term Treasury Fund Admiral Shares

7,94 $

VUSUX0,63%

Взаимен фонд

Цена при затв. на предх. ден

23,59 $

Възвръщаемост от началото на годината до днешна дата

3,92%

Разходен коефициент

0,03%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

3,19 млрд. USD

Доходност

3,96%

Начална такса

Начална дата

30.07.2010 г.

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