Vanguard Total International Bond II Index Fund Institutional Shares (VTILX) 共同基金价格和资讯

首页VTILX • 共同基金

Vanguard Total International Bond II Index Fund Institutional Shares

$25.94

3月16日 · USD · MUTF · 免责声明

Vanguard Total International Stock Index Fund Investor Shares

$25.13

VGTSX1.82%

Vanguard Total Bond Market II Index Fund Investor Shares

$9.58

VTBIX0.31%

Vanguard Total Bond Market II Index Fund Institutional Shares

$9.58

VTBNX0.31%

Vanguard Total Stock Market Index Fund Institutional Plus Shares

$300.89

VSMPX1.02%

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

$25.08

VTSPX0.12%

Vanguard Total Stock Market Index Fund Investor Shares

$160.33

VTSMX1.02%

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

$25.06

VTAPX0.12%

Vanguard Total International Bond Index Fund Institutional Shares

$28.92

VTIFX0.21%

Fidelity U.S. Bond Index Fund

$10.51

FXNAX0.29%

Vanguard Instl Total Bond Market Index Trust

$9.72

VTBSX0.31%

共同基金

昨日收盘价

$25.89

年初至今回报率

1.88%

费用比率

0.07%

类别

Global Fixed Income

晨星评级

净资产

1410.50亿 USD

收益

4.02%

初期认购费

成立日

2021年2月17日

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