Vanguard Long-Term Bond Index Fund Institutional Shares (VBLLX) Цена на взаимен фонд и новини

Начална страницаVBLLX • Взаимен фонд

Vanguard Long-Term Bond Index Fund Institutional Shares

10,25 $

27.03 · USD · MUTF · Отказ от отговорност

Vanguard Long-Term Bond Index Fund Institutional Plus Shares

10,25 $

VBLIX0,58%

Vanguard FTSE Social Index Fund Admiral

59,91 $

VFTAX1,95%

Vanguard Long-Term Treasury Index Fund Institutional Shares

23,34 $

VLGIX0,43%

Vanguard International High Dividend Yield Fund Admiral Shares

44,61 $

VIHAX1,57%

Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares

274,00 $

VFSNX2,07%

Vanguard Emerging Markets Stock Index Fund Institutional Shares

33,35 $

VEMIX0,57%

Vanguard Intermediate-Term Treasury Index Fund Institutional Shares

24,80 $

VIIGX0,12%

Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares

27,32 $

VICBX0,18%

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

26,51 $

VGIVX0,53%

Vanguard Intermediate-Term Bond Index Fund Institutional Shares

10,34 $

VBIMX0,00%

Взаимен фонд

Цена при затв. на предх. ден

10,31 $

Възвръщаемост от началото на годината до днешна дата

3,14%

Разходен коефициент

0,03%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

824,71 млн. USD

Доходност

4,57%

Начална такса

Начална дата

2.02.2006 г.

Пазарни новини

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