Vanguard Total International Bond II Index Fund Investor Shares (VTIIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaVTIIX • Ieguldījumu fonds

Vanguard Total International Bond II Index Fund Investor Shares

8,78 $

31. dec. · USD · MUTF · Atruna

Vanguard Total Stock Market Index Fund Investor Shares

163,17 $

VTSMX0,75%

Vanguard Total International Bond Index Fund Investor Shares

9,69 $

VTIBX0,10%

Vanguard Total International Bond II Index Fund Institutional Shares

26,06 $

VTILX0,00%

Vanguard Total International Bond Index Fund Institutional Shares

29,05 $

VTIFX0,034%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,52 $

VFSTX0,095%

Vanguard Information Technology Index Fund Admiral Shares

385,85 $

VITAX0,97%

Vanguard Short-Term Investment-Grade Fund Institutional Shares

10,52 $

VFSIX0,095%

Vanguard Total International Bond Index Fund Admiral™ Shares

19,36 $

VTABX0,052%

Vanguard Short-Term Investment-Grade Fund Admiral Shares

10,52 $

VFSUX0,095%

Vanguard Total Bond Market II Index Fund Investor Shares

9,64 $

VTBIX0,21%

Ieguldījumu fonds

Slēgšanas kurss

8,78 $

Peļņa no gada sākuma

3,36%

Izdevumu koeficients

0,13%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

6,71 mljrd. USD

Peļņa

4,48%

Komisija

-

Ieviešanas datums

2021. gada 26. febr.

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