Çmimi dhe lajme për fondin e përbashkët Vanguard Total International Bond II Index Fund Institutional Shares (VTILX)

Faqja kryesoreVTILX • Fond i përbashkët

Vanguard Total International Bond II Index Fund Institutional Shares

25,94 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Total International Stock Index Fund Investor Shares

25,13 USD

VGTSX1,82%

Vanguard Total Bond Market II Index Fund Investor Shares

9,58 USD

VTBIX0,31%

Vanguard Total Bond Market II Index Fund Institutional Shares

9,58 USD

VTBNX0,31%

Vanguard Total Stock Market Index Fund Institutional Plus Shares

300,89 USD

VSMPX1,02%

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

25,08 USD

VTSPX0,12%

Vanguard Total Stock Market Index Fund Investor Shares

160,33 USD

VTSMX1,02%

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

25,06 USD

VTAPX0,12%

Vanguard Total International Bond Index Fund Institutional Shares

28,92 USD

VTIFX0,21%

Fidelity U.S. Bond Index Fund

10,51 USD

FXNAX0,29%

Vanguard Instl Total Bond Market Index Trust

9,72 USD

VTBSX0,31%

Fond i përbashkët

Mbyllja e fundit

25,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,88%

Raporti i shpenzimit

0,07%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

141,05 mld USD

Rendimenti

4,02%

Parapagesa

Data e fillimit

17 shk 2021

Lajmet nga tregu

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