Vanguard Multi-Sector Income Bond Fund Investor Shares (VMSIX) Цена на взаимен фонд и новини

Начална страницаVMSIX • Взаимен фонд

Vanguard Multi-Sector Income Bond Fund Investor Shares

9,25 $

4.02 · USD · MUTF · Отказ от отговорност

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,49 $

VMSAX0,00%

Janus Henderson Multi-Sector Income Fund Class D

8,78 $

JMUDX0,11%

Morningstar Multisector Bond Fund

9,46 $

MSTMX0,11%

Touchstone Strategic Income Fund Class Y

3,29 $

TQPYX0,00%

Vanguard Tax-Managed Balanced Fund Admiral Shares

49,65 $

VTMFX0,18%

Vanguard Global Credit Bond Fund Investor Shares

9,71 $

VGCIX0,00%

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

353,96 $

VTCLX0,51%

Vanguard 500 Index Fund Admiral Shares

635,81 $

VFIAX0,51%

Vanguard Russell 3000 Index Fund Institutional Shares

586,57 $

VRTTX0,47%

Vanguard Global Capital Cycles Fund Investor Shares

22,88 $

VGPMX0,35%

Взаимен фонд

Цена при затв. на предх. ден

9,25 $

Възвръщаемост от началото на годината до днешна дата

9,09%

Разходен коефициент

0,45%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

25,60 млн. USD

Доходност

5,54%

Начална такса

Начална дата

14.10.2021 г.

Пазарни новини

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