Çmimi dhe lajme për fondin e përbashkët Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares (VTIPX)

Faqja kryesoreVTIPX • Fond i përbashkët

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

25,03 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Total Stock Market Index Fund Investor Shares

158,28 USD

VTSMX0,44%

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

25,06 USD

VTAPX0,040%

Vanguard Total Bond Market Index Fund Investor Shares

9,68 USD

VBMFX0,10%

Vanguard Short-Term Bond Index Fund Investor Shares

10,24 USD

VBISX0,098%

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,55 USD

GLPCX0,00%

Calamos Market Neutral Income Fund Class A

16,01 USD

CVSIX0,13%

Nuveen High Yield Income Fund Class I

17,71 USD

NCOIX0,23%

Kinetics Small Capital Opportunities Advisor Fund Class A

189,25 USD

KSOAX0,80%

AQR Long-Short Equity Fund Class N

20,16 USD

QLENX0,099%

Invesco SteelPath MLP Select 40 Fund Class C

8,66 USD

MLPEX0,46%

Fond i përbashkët

Mbyllja e fundit

25,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,97%

Raporti i shpenzimit

0,14%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,99 mln USD

Rendimenti

3,50%

Parapagesa

Data e fillimit

16 tet 2012

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