Цена заједничког фонда Vanguard Limited-Term Tax-Exempt Fund Admiral Shares (VMLUX) и новости

ПочетнаVMLUX • Узајамни фонд

Vanguard Limited-Term Tax-Exempt Fund Admiral Shares

11,03 $

7. јан · USD · MUTF · Одрицање одговорности

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,85 $

VWIUX0,22%

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,90 $

VWSUX0,063%

Vanguard Long-Term Tax-Exempt Fund Admiral Shares

10,89 $

VWLUX0,28%

Vanguard High-Yield Tax-Exempt Fund Admiral Shares

10,69 $

VWALX0,19%

Vanguard Short-Term Investment-Grade Fund Admiral Shares

10,53 $

VFSUX0,00%

PIMCO Income Fund Institutional Class

11,01 $

PIMIX0,00%

Baird Aggregate Bond Fund Class Institutional

9,96 $

BAGIX0,20%

Vanguard 500 Index Fund Admiral Shares

639,00 $

VFIAX0,34%

Vanguard Total International Stock Index Fund Admiral Shares

41,49 $

VTIAX0,46%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,53 $

VCLAX0,26%

Инвестициони фонд

Претходно закључено

11,02 $

Повраћај од почетка године

4,67%

Коефицијент трошкова

0,09%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

32,60 млрд. USD

Добит

3,09%

Улазна провизија

Датум почетка

12. 2. 2001.

Вести са тржишта

Schaeffer's Investment Research

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0,67%