Vanguard Limited-Term Tax-Exempt Fund Admiral Shares (VMLUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVMLUX • Investiciniai fondai

Vanguard Limited-Term Tax-Exempt Fund Admiral Shares

11,03 $

03-17 · USD · MUTF · Atsisakymas

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,82 $

VWIUX0,072 %

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,91 $

VWSUX0,063 %

Vanguard Long-Term Tax-Exempt Fund Admiral Shares

10,86 $

VWLUX0,18 %

Vanguard High-Yield Tax-Exempt Fund Admiral Shares

10,67 $

VWALX0,19 %

Vanguard Short-Term Investment-Grade Fund Admiral Shares

10,45 $

VFSUX0,00 %

PIMCO Income Fund Institutional Class

10,88 $

PIMIX0,18 %

Baird Aggregate Bond Fund Class Institutional

9,92 $

BAGIX0,20 %

Vanguard 500 Index Fund Admiral Shares

621,56 $

VFIAX0,25 %

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,49 $

VCLAX0,17 %

Vanguard Total International Stock Index Fund Admiral Shares

42,22 $

VTIAX0,40 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,02 $

Grąža nuo einamųjų metų pradžios

1,43 %

Išlaidų rodiklis

0,09 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

33,69 mlrd. USD

Pelningumas

3,09 %

Pirminės apkrovos mokestis

Pradžios data

2001-02-12

Rinkos naujienos

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