Vanguard Multi-Sector Income Bond Fund Admiral Shares (VMSAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVMSAX • Investiciniai fondai

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,56 $

01-14 · USD · MUTF · Atsisakymas

Vanguard Core-Plus Bond Fund Admiral Shares

17,47 $

VCPAX0,17 %

Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares

8,94 $

VFIDX0,11 %

Vanguard Core Bond Fund Admiral Shares

18,26 $

VCOBX0,16 %

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,87 $

VWIUX0,072 %

Vanguard High-Yield Corporate Fund Admiral Shares

5,57 $

VWEAX0,00 %

Vanguard Multi-Sector Income Bond Fund Investor Shares

9,28 $

VMSIX0,00 %

Vanguard Emerging Markets Bond Fund Investor Shares

10,72 $

VEMBX0,00 %

Vanguard Ohio Long-Term Tax-Exempt Fund

11,73 $

VOHIX0,00 %

Vanguard Core Bond Fund Investor Shares

9,13 $

VCORX0,11 %

Vanguard Core-Plus Bond Fund Investor Shares

8,74 $

VCPIX0,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,55 $

Grąža nuo einamųjų metų pradžios

9,07 %

Išlaidų rodiklis

0,30 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

424,79 mln. USD

Pelningumas

5,64 %

Pirminės apkrovos mokestis

Pradžios data

2021-10-14

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2330

1,17 %