Vanguard Total International Bond II Index Fund Institutional Shares (VTILX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVTILX • Investiciniai fondai

Vanguard Total International Bond II Index Fund Institutional Shares

26,17 $

01-14 · USD · MUTF · Atsisakymas

Vanguard Total International Stock Index Fund Investor Shares

25,16 $

VGTSX0,24 %

Vanguard Total Bond Market II Index Fund Investor Shares

9,66 $

VTBIX0,10 %

Vanguard Total Bond Market II Index Fund Institutional Shares

9,66 $

VTBNX0,10 %

Vanguard Total Stock Market Index Fund Institutional Plus Shares

311,35 $

VSMPX0,44 %

Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares

24,87 $

VTSPX0,040 %

Vanguard Total Stock Market Index Fund Investor Shares

165,91 $

VTSMX0,44 %

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

24,85 $

VTAPX0,00 %

Vanguard Total International Bond Index Fund Institutional Shares

29,17 $

VTIFX0,14 %

Vanguard Instl Total Bond Market Index Trust

9,80 $

VTBSX0,20 %

Fidelity U.S. Bond Index Fund

10,59 $

FXNAX0,095 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,14 $

Grąža nuo einamųjų metų pradžios

3,00 %

Išlaidų rodiklis

0,07 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

128,21 mlrd. USD

Pelningumas

4,27 %

Pirminės apkrovos mokestis

Pradžios data

2021-02-17

Rinkos naujienos

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2330

1,17 %