Цена заједничког фонда Vanguard Long-Term Treasury Index Fund Institutional Shares (VLGIX) и новости

ПочетнаVLGIX • Узајамни фонд

Vanguard Long-Term Treasury Index Fund Institutional Shares

24,47 $

24. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

24,44 $

Повраћај од почетка године

-0,25%

Коефицијент трошкова

0,03%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

3,06 млрд. USD

Добит

4,07%

Улазна провизија

Датум почетка

30. 7. 2010.

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