Vanguard Mortgage-Backed Securities Index Fund Institutional Shares (VMBIX) kopieguldījumu fonda cena un jaunumi

SākumlapaVMBIX • Ieguldījumu fonds

Vanguard Mortgage-Backed Securities Index Fund Institutional Shares

25,82 $

25. febr. · USD · MUTF · Atruna

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

24,99 $

VTSPX0,040%

Vanguard Long-Term Treasury Index Fund Institutional Shares

24,46 $

VLGIX0,041%

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

19,06 $

VMBSX0,00%

Vanguard Long-Term Treasury Index Fund Admiral Shares

19,27 $

VLGSX0,052%

Vanguard Massachusetts Tax-Exempt Fund Investor Shares

10,29 $

VMATX0,097%

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%

Ieguldījumu fonds

Slēgšanas kurss

25,83 $

Peļņa no gada sākuma

0,51%

Izdevumu koeficients

0,02%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

769,12 milj. USD

Peļņa

3,84%

Komisija

Ieviešanas datums

2013. gada 31. okt.

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