Vanguard Mortgage-Backed Securities Index Fund Admiral Shares (VMBSX) kopieguldījumu fonda cena un jaunumi

SākumlapaVMBSX • Ieguldījumu fonds

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

18,84 $

16. marts · USD · MUTF · Atruna

Vanguard Inflation-Protected Securities Fund Admiral Shares

23,19 $

VAIPX0,30%

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,54 $

VSBSX0,10%

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares

19,96 $

VLTCX0,60%

Vanguard Tax-Exempt Bond Index Fund Admiral Shares

20,13 $

VTEAX0,099%

Vanguard Total Bond Market Index Fund Admiral Shares

9,72 $

VBTLX0,31%

Vanguard Total International Bond Index Fund Admiral™ Shares

19,27 $

VTABX0,21%

Vanguard Long-Term Treasury Index Fund Admiral Shares

18,73 $

VLGSX0,75%

Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares

22,35 $

VICSX0,36%

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

20,20 $

VSIGX0,35%

Vanguard International Value Fund Investor Shares

42,26 $

VTRIX1,59%

Ieguldījumu fonds

Slēgšanas kurss

18,76 $

Peļņa no gada sākuma

2,05%

Izdevumu koeficients

0,04%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

872,38 milj. USD

Peļņa

3,79%

Komisija

Ieviešanas datums

2009. gada 3. dec.

Tirgus ziņas

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VIX

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