Vanguard Long-Term Treasury Index Fund Institutional Shares (VLGIX) – cena podielového fondu a novinky

DomovVLGIX • podielový fond

Vanguard Long-Term Treasury Index Fund Institutional Shares

24,47 $

24. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

24,44 $

Návratnosť od začiatku tohto roka

-0,25 %

Pomer nákladov

0,03 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

3,06 mld. USD

Výnos

4,07 %

Vstupný poplatok

Dátum založenia

30. 7. 2010

Novinky na trhu

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