Vanguard Mortgage-Backed Securities Index Fund Institutional Shares (VMBIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVMBIX • Investiciniai fondai

Vanguard Mortgage-Backed Securities Index Fund Institutional Shares

25,57 $

01-16 · USD · MUTF · Atsisakymas

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

24,83 $

VTSPX0,040 %

Vanguard Long-Term Treasury Index Fund Admiral Shares

18,85 $

VLGSX0,58 %

Vanguard Long-Term Investment-Grade Fund Admiral Shares

7,71 $

VWETX0,52 %

Vanguard Long-Term Treasury Index Fund Institutional Shares

23,92 $

VLGIX0,62 %

Vanguard New York Long-Term Tax-Exempt Fund Investor Shares

10,90 $

VNYTX0,00 %

Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares

10,86 $

VPAIX0,00 %

Vanguard Massachusetts Tax-Exempt Fund Investor Shares

10,21 $

VMATX0,098 %

Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares

11,45 $

VNJTX0,087 %

Vanguard Ohio Long-Term Tax-Exempt Fund

11,73 $

VOHIX0,00 %

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

18,87 $

VMBSX0,16 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,61 $

Grąža nuo einamųjų metų pradžios

8,44 %

Išlaidų rodiklis

0,04 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

765,16 mln. USD

Pelningumas

4,20 %

Pirminės apkrovos mokestis

Pradžios data

2013-10-31

Rinkos naujienos

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