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

PagrindinisVLGIX • Investiciniai fondai

Vanguard Long-Term Treasury Index Fund Institutional Shares

24,46 $

02-25 · USD · MUTF · Atsisakymas

Vanguard Long-Term Treasury Index Fund Admiral Shares

19,27 $

VLGSX0,052 %

Vanguard Intermediate-Term Treasury Index Fund Institutional Shares

25,32 $

VIIGX0,079 %

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

19,06 $

VMBSX0,00 %

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

20,41 $

VSIGX0,049 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,85 $

VBTIX0,00 %

Vanguard 500 Index Institutional Select Shares

340,55 $

VFFSX0,82 %

Vanguard Short-Term Treasury Index Fund Institutional Shares

24,67 $

VSBIX0,041 %

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,64 $

VSBSX0,00 %

Vanguard Long-Term Corporate Bond Index Fund Institutional Shares

25,76 $

VLCIX0,00 %

Vanguard Mortgage-Backed Securities Index Fund Institutional Shares

25,82 $

VMBIX0,039 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,47 $

Grąža nuo einamųjų metų pradžios

−0,25 %

Išlaidų rodiklis

0,03 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,06 mlrd. USD

Pelningumas

4,07 %

Pirminės apkrovos mokestis

Pradžios data

2010-07-30

Rinkos naujienos

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