Vanguard Long-Term Treasury Index Fund Institutional Shares (VLGIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaVLGIX • Ieguldījumu fonds

Vanguard Long-Term Treasury Index Fund Institutional Shares

23,84 $

8. janv. · USD · MUTF · Atruna

Vanguard Intermediate-Term Treasury Index Fund Institutional Shares

25,12 $

VIIGX0,20%

Vanguard Long-Term Treasury Index Fund Admiral Shares

18,79 $

VLGSX0,48%

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

20,24 $

VSIGX0,20%

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,60 $

VSBSX0,051%

Vanguard Short-Term Treasury Index Fund Institutional Shares

24,62 $

VSBIX0,041%

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

18,82 $

VMBSX0,11%

Vanguard Total Bond Market Index Fund Institutional Shares

9,76 $

VBTIX0,20%

Vanguard Intermediate-Term Treasury Fund Admiral Shares

10,05 $

VFIUX0,20%

Vanguard Long-Term Treasury Fund Investor Shares

7,97 $

VUSTX0,50%

Vanguard Long-Term Treasury Fund Admiral Shares

7,97 $

VUSUX0,50%

Ieguldījumu fonds

Slēgšanas kurss

23,96 $

Peļņa no gada sākuma

5,42%

Izdevumu koeficients

0,04%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

2,98 mljrd. USD

Peļņa

4,43%

Komisija

-

Ieviešanas datums

2010. gada 30. jūl.

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