Çmimi dhe lajme për fondin e përbashkët Vanguard Mortgage-Backed Securities Index Fund Institutional Shares (VMBIX)

Faqja kryesoreVMBIX • Fond i përbashkët

Vanguard Mortgage-Backed Securities Index Fund Institutional Shares

25,82 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

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

24,99 USD

VTSPX0,040%

Vanguard Long-Term Treasury Index Fund Institutional Shares

24,46 USD

VLGIX0,041%

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

19,06 USD

VMBSX0,00%

Vanguard Long-Term Treasury Index Fund Admiral Shares

19,27 USD

VLGSX0,052%

Vanguard Massachusetts Tax-Exempt Fund Investor Shares

10,29 USD

VMATX0,097%

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares

20,76 USD

VLTCX0,00%

Vanguard Mega Cap Index Fund Institutional Shares

497,18 USD

VMCTX0,95%

Vanguard Intermediate-Term Bond Index Fund Institutional Plus Shares

10,64 USD

VBIUX0,00%

Vanguard FTSE Social Index Fund Admiral

64,94 USD

VFTAX1,04%

Vanguard Long-Term Corporate Bond Index Fund Institutional Shares

25,76 USD

VLCIX0,00%

Fond i përbashkët

Mbyllja e fundit

25,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,51%

Raporti i shpenzimit

0,02%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

769,12 mln USD

Rendimenti

3,84%

Parapagesa

Data e fillimit

31 tet 2013

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