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

Faqja kryesoreVMBSX • Fond i përbashkët

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

18,84 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Inflation-Protected Securities Fund Admiral Shares

23,19 USD

VAIPX0,30%

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,54 USD

VSBSX0,10%

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares

19,96 USD

VLTCX0,60%

Vanguard Tax-Exempt Bond Index Fund Admiral Shares

20,13 USD

VTEAX0,099%

Vanguard Total Bond Market Index Fund Admiral Shares

9,72 USD

VBTLX0,31%

Vanguard Total International Bond Index Fund Admiral™ Shares

19,27 USD

VTABX0,21%

Vanguard Long-Term Treasury Index Fund Admiral Shares

18,73 USD

VLGSX0,75%

Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares

22,35 USD

VICSX0,36%

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

20,20 USD

VSIGX0,35%

Vanguard International Value Fund Investor Shares

42,26 USD

VTRIX1,59%

Fond i përbashkët

Mbyllja e fundit

18,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,05%

Raporti i shpenzimit

0,04%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

872,38 mln USD

Rendimenti

3,79%

Parapagesa

Data e fillimit

3 dhj 2009

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