Vanguard Mortgage-Backed Securities Index Fund Institutional Shares (VMBIX) Cena podílového fondu a novinky

DomůVMBIX • Podílový fond

Vanguard Mortgage-Backed Securities Index Fund Institutional Shares

25,82 $

25. 2. · USD · MUTF · Prohlášení

Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares

24,98 $

VTSPX0,00 %

Vanguard Long-Term Treasury Index Fund Institutional Shares

24,47 $

VLGIX0,12 %

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

19,06 $

VMBSX0,052 %

Vanguard Long-Term Treasury Index Fund Admiral Shares

19,27 $

VLGSX0,052 %

Vanguard Massachusetts Tax-Exempt Fund Investor Shares

10,28 $

VMATX0,00 %

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares

20,76 $

VLTCX0,00 %

Vanguard Mega Cap Index Fund Institutional Shares

497,18 $

VMCTX0,95 %

Vanguard Intermediate-Term Bond Index Fund Institutional Plus Shares

10,64 $

VBIUX0,00 %

Vanguard FTSE Social Index Fund Admiral

64,94 $

VFTAX1,04 %

Vanguard Long-Term Corporate Bond Index Fund Institutional Shares

25,76 $

VLCIX0,00 %

Podílový fond

Předchozí závěrečná cena

25,84 $

Návratnost od začátku roku

0,51 %

Poměrový ukazatel nákladů

0,02 %

Kategorie

US Fixed Income

Hodnocení Morningstar

Čistá aktiva

769,12 mil. USD

Výnos

3,84 %

Vstupní poplatek

Datum založení

31. 10. 2013

Zprávy z trhů

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