Цена заједничког фонда Vanguard Mortgage-Backed Securities Index Fund Institutional Shares (VMBIX) и новости

ПочетнаVMBIX • Узајамни фонд

Vanguard Mortgage-Backed Securities Index Fund Institutional Shares

25,57 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

25,61 $

Повраћај од почетка године

8,44%

Коефицијент трошкова

0,04%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

765,16 мил. USD

Добит

4,20%

Улазна провизија

Датум почетка

31. 10. 2013.

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