Vanguard Mortgage-Backed Securities Index Fund Institutional Shares (VMBIX) цена на заеднички фонд и вести

Почетна страницаVMBIX • Заеднички фонд

Vanguard Mortgage-Backed Securities Index Fund Institutional Shares

25,57 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

25,61 $

Поврат за тековна година до денешен датум

8,44 %

Стапка на вкупни трошоци

0,04 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

765,16 М USD

Принос

4,20 %

Влезна провизија

Датум на создавање

31 окт. 2013 г.

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