Çmimi dhe lajme për fondin e përbashkët Vanguard Multi-Sector Income Bond Fund Investor Shares (VMSIX)

Faqja kryesoreVMSIX • Fond i përbashkët

Vanguard Multi-Sector Income Bond Fund Investor Shares

9,25 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,49 USD

VMSAX0,00%

Janus Henderson Multi-Sector Income Fund Class D

8,78 USD

JMUDX0,11%

Morningstar Multisector Bond Fund

9,46 USD

MSTMX0,11%

Touchstone Strategic Income Fund Class Y

3,29 USD

TQPYX0,00%

Vanguard Tax-Managed Balanced Fund Admiral Shares

49,65 USD

VTMFX0,18%

Vanguard Global Credit Bond Fund Investor Shares

9,71 USD

VGCIX0,00%

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

353,96 USD

VTCLX0,51%

Vanguard 500 Index Fund Admiral Shares

635,81 USD

VFIAX0,51%

Vanguard Russell 3000 Index Fund Institutional Shares

586,57 USD

VRTTX0,47%

Vanguard Global Capital Cycles Fund Investor Shares

22,88 USD

VGPMX0,35%

Fond i përbashkët

Mbyllja e fundit

9,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,09%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

25,60 mln USD

Rendimenti

5,54%

Parapagesa

Data e fillimit

14 tet 2021

Lajmet nga tregu

The Wall Street Journal

32 minuta më parë

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