Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranVUBFX • vzajemni sklad

Vanguard Ultra-Short-Term Bond Fund Investor Shares

10,05 $

5. jan. · USD · MUTF · Izjava

Vanguard Ultra-Short-Term Bond Fund Admiral Shares

20,10 $

VUSFX0,050 %

Vanguard High-Yield Corporate Fund Investor Shares

5,57 $

VWEHX0,18 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,53 $

VFSTX0,095 %

Vanguard Long-Term Investment-Grade Fund Investor Shares

7,68 $

VWESX0,26 %

Vanguard Long-Term Investment-Grade Fund Admiral Shares

7,68 $

VWETX0,26 %

Vanguard Financials Index Fund Admiral Shares

68,63 $

VFAIX2,22 %

Vanguard High-Yield Corporate Fund Admiral Shares

5,57 $

VWEAX0,18 %

Vanguard Short-Term Bond Index Fund Admiral Shares

10,34 $

VBIRX0,097 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A

9,93 $

PFOAX0,10 %

Vanguard Dividend Growth Fund Investor Shares

33,03 $

VDIGX0,52 %

Prejšnji trg. dan.

10,04 $

Donos v tekočem letu

4,65 %

Razmerje stroškov

0,20 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

267,79 mio. USD

Donos

4,67 %

Vnaprejšnji stroški

-

Začetni datum

24. feb. 2015

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