Vanguard Mortgage-Backed Securities Index Fund Institutional Shares (VMBIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovVMBIX • podielový fond

Vanguard Mortgage-Backed Securities Index Fund Institutional Shares

25,71 $

2. 3. · USD · MUTF · Vylúčenie

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

25,03 $

VTSPX0,080 %

Vanguard Long-Term Treasury Index Fund Institutional Shares

24,39 $

VLGIX0,85 %

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

18,98 $

VMBSX0,45 %

Vanguard Long-Term Treasury Index Fund Admiral Shares

19,21 $

VLGSX0,92 %

Vanguard Massachusetts Tax-Exempt Fund Investor Shares

10,28 $

VMATX0,29 %

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares

20,55 $

VLTCX0,65 %

Vanguard Mega Cap Index Fund Institutional Shares

491,34 $

VMCTX0,077 %

Vanguard Intermediate-Term Bond Index Fund Institutional Plus Shares

10,62 $

VBIUX0,56 %

Vanguard FTSE Social Index Fund Admiral

64,14 $

VFTAX0,031 %

Vanguard Long-Term Corporate Bond Index Fund Institutional Shares

25,50 $

VLCIX0,64 %

Podielový fond

Predch. zatv. cena

25,82 $

Návratnosť od začiatku tohto roka

0,51 %

Pomer nákladov

0,02 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

769,12 mil. USD

Výnos

3,84 %

Vstupný poplatok

-

Dátum založenia

31. 10. 2013

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