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

SākumlapaVTIIX • Ieguldījumu fonds

Vanguard Total International Bond II Index Fund Investor Shares

8,89 $

23. febr. · USD · MUTF · Atruna

Vanguard Total Stock Market Index Fund Investor Shares

163,69 $

VTSMX1,14%

Vanguard Total International Bond Index Fund Institutional Shares

29,43 $

VTIFX0,17%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,55 $

VFSTX0,095%

Vanguard Information Technology Index Fund Admiral Shares

372,22 $

VITAX1,54%

Vanguard Short-Term Investment-Grade Fund Institutional Shares

10,55 $

VFSIX0,095%

Vanguard Total International Bond Index Fund Admiral™ Shares

19,61 $

VTABX0,15%

Vanguard Short-Term Investment-Grade Fund Admiral Shares

10,55 $

VFSUX0,095%

Vanguard Total International Bond II Index Fund Institutional Shares

26,40 $

VTILX0,15%

Vanguard Total International Bond Index Fund Investor Shares

9,81 $

VTIBX0,10%

Vanguard Total Bond Market II Index Fund Investor Shares

9,72 $

VTBIX0,21%

Ieguldījumu fonds

Slēgšanas kurss

8,88 $

Peļņa no gada sākuma

0,46%

Izdevumu koeficients

0,11%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

6,81 mljrd. USD

Peļņa

3,99%

Komisija

Ieviešanas datums

2021. gada 26. febr.

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