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

Faqja kryesoreVTSPX • Fond i përbashkët

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

25,08 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Total International Bond II Index Fund Institutional Shares

25,94 USD

VTILX0,19%

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

25,06 USD

VTAPX0,12%

Vanguard Total International Stock Index Fund Institutional Plus Shares

168,19 USD

VTPSX1,85%

Fairholme Focused Income Fund

15,30 USD

FOCIX0,26%

Invenomic Fund Super Institutional Class shares

18,04 USD

BIVSX1,15%

Tortoise Energy Infrastructure Total Return Institutional Class

22,73 USD

TORIX0,13%

Timothy Plan Defensive Strategies Fund Class I

18,93 USD

TPDIX0,32%

Hennessy Gas Utility Fund Institutional Class

30,24 USD

HGASX0,30%

Timothy Plan Defensive Strategies Fund Class A

18,91 USD

TPDAX0,32%

Consumer Staples UltraSector ProFund Investor Class

80,18 USD

CNPIX0,35%

Fond i përbashkët

Mbyllja e fundit

25,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,93%

Raporti i shpenzimit

0,02%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

24,51 mld USD

Rendimenti

3,77%

Parapagesa

Data e fillimit

17 tet 2012

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