Vanguard Long-Term Treasury Index Fund Admiral Shares (VLGSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVLGSX • Investiciniai fondai

Vanguard Long-Term Treasury Index Fund Admiral Shares

18,39 $

03-27 · USD · MUTF · Atsisakymas

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

19,98 $

VSIGX0,10 %

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,48 $

VSBSX0,15 %

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

18,63 $

VMBSX0,11 %

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

24,97 $

VTAPX0,16 %

Vanguard Materials Index Fund Admiral Shares

112,00 $

VMIAX0,25 %

Vanguard Health Care Index Fund Admiral Shares

132,74 $

VHCIX1,89 %

Vanguard International Value Fund Investor Shares

40,63 $

VTRIX1,05 %

Vanguard Energy Index Fund Admiral Shares

88,41 $

VENAX1,62 %

Vanguard Industrials Index Fund Admiral Shares

157,87 $

VINAX1,29 %

Vanguard Tax-Managed Small Cap Fund Admiral Shares

99,46 $

VTMSX1,56 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,47 $

Grąža nuo einamųjų metų pradžios

3,91 %

Išlaidų rodiklis

0,06 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,39 mlrd. USD

Pelningumas

3,95 %

Pirminės apkrovos mokestis

Pradžios data

2010-03-01

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