Цена заједничког фонда Vanguard Multi-Sector Income Bond Fund Admiral Shares (VMSAX) и новости

ПочетнаVMSAX • Узајамни фонд

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,61 $

24. феб · USD · MUTF · Одрицање одговорности

Vanguard Core-Plus Bond Fund Admiral Shares

17,60 $

VCPAX0,057%

Vanguard Multi-Sector Income Bond Fund Investor Shares

9,30 $

VMSIX0,11%

Vanguard Core Bond Fund Admiral Shares

18,39 $

VCOBX0,054%

Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares

8,98 $

VFIDX0,11%

Vanguard High-Yield Corporate Fund Admiral Shares

5,55 $

VWEAX0,18%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

14,01 $

VWIUX0,071%

Janus Henderson Multi-Sector Income Fund Class D

8,80 $

JMUDX0,11%

Morningstar Multisector Bond Fund

9,53 $

MSTMX0,00%

Touchstone Strategic Income Fund Class Y

3,33 $

TQPYX0,00%

Vanguard Core Bond Fund Investor Shares

9,20 $

VCORX0,00%

Инвестициони фонд

Претходно закључено

18,62 $

Повраћај од почетка године

0,38%

Коефицијент трошкова

0,30%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

463,27 мил. USD

Добит

5,11%

Улазна провизија

Датум почетка

14. 10. 2021.

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