Vanguard Multi-Sector Income Bond Fund Investor Shares (VMSIX) цена на заеднички фонд и вести

Почетна страницаVMSIX • Заеднички фонд

Vanguard Multi-Sector Income Bond Fund Investor Shares

9,25 $

3 фев. · USD · MUTF · Оградување

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,49 $

VMSAX0,00 %

Janus Henderson Multi-Sector Income Fund Class D

8,79 $

JMUDX0,00 %

Morningstar Multisector Bond Fund

9,47 $

MSTMX0,11 %

Touchstone Strategic Income Fund Class Y

3,29 $

TQPYX0,00 %

Vanguard Tax-Managed Balanced Fund Admiral Shares

49,74 $

VTMFX0,36 %

Vanguard Global Credit Bond Fund Investor Shares

9,71 $

VGCIX0,00 %

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

355,78 $

VTCLX0,81 %

Vanguard 500 Index Fund Admiral Shares

639,05 $

VFIAX0,84 %

Vanguard Russell 3000 Index Fund Institutional Shares

589,33 $

VRTTX0,76 %

Vanguard Global Capital Cycles Fund Investor Shares

22,96 $

VGPMX2,27 %

Заеднички фонд

Прет. посл. цена

9,25 $

Поврат за тековна година до денешен датум

9,09 %

Стапка на вкупни трошоци

0,45 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

25,60 мил. USD

Принос

5,54 %

Влезна провизија

Датум на создавање

14 окт. 2021 г.

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