Vanguard Long-Term Treasury Index Fund Institutional Shares (VLGIX) цена на заеднички фонд и вести

Почетна страницаVLGIX • Заеднички фонд

Vanguard Long-Term Treasury Index Fund Institutional Shares

24,47 $

24 фев. · USD · MUTF · Оградување

Vanguard Long-Term Treasury Index Fund Admiral Shares

19,28 $

VLGSX0,16 %

Vanguard Intermediate-Term Treasury Index Fund Institutional Shares

25,34 $

VIIGX0,079 %

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

19,06 $

VMBSX0,052 %

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

20,42 $

VSIGX0,049 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,85 $

VBTIX0,10 %

Vanguard 500 Index Institutional Select Shares

337,79 $

VFFSX0,77 %

Vanguard Short-Term Treasury Index Fund Institutional Shares

24,68 $

VSBIX0,00 %

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,64 $

VSBSX0,051 %

Vanguard Long-Term Corporate Bond Index Fund Institutional Shares

25,76 $

VLCIX0,00 %

Vanguard Mortgage-Backed Securities Index Fund Institutional Shares

25,83 $

VMBIX0,039 %

Заеднички фонд

Прет. посл. цена

24,44 $

Поврат за тековна година до денешен датум

-0,25 %

Стапка на вкупни трошоци

0,03 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

3,06 милј. USD

Принос

4,07 %

Влезна провизија

Датум на создавање

30 јул. 2010 г.

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