Çmimi dhe lajme për fondin e përbashkët Vanguard Limited-Term Tax-Exempt Fund Admiral Shares (VMLUX)

Faqja kryesoreVMLUX • Fond i përbashkët

Vanguard Limited-Term Tax-Exempt Fund Admiral Shares

11,04 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,88 USD

VWIUX0,072%

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,91 USD

VWSUX0,00%

Vanguard Long-Term Tax-Exempt Fund Admiral Shares

10,89 USD

VWLUX0,00%

Vanguard High-Yield Tax-Exempt Fund Admiral Shares

10,69 USD

VWALX0,00%

Vanguard Short-Term Investment-Grade Fund Admiral Shares

10,51 USD

VFSUX0,095%

PIMCO Income Fund Institutional Class

11,00 USD

PIMIX0,18%

Baird Aggregate Bond Fund Class Institutional

9,95 USD

BAGIX0,20%

Vanguard 500 Index Fund Admiral Shares

640,92 USD

VFIAX0,058%

Vanguard Total International Stock Index Fund Admiral Shares

42,24 USD

VTIAX0,024%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,54 USD

VCLAX0,00%

Fond i përbashkët

Mbyllja e fundit

11,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,67%

Raporti i shpenzimit

0,09%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

32,60 mld USD

Rendimenti

3,09%

Parapagesa

Data e fillimit

12 shk 2001

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