Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares (VTIPX) Цена на взаимен фонд и новини

Начална страницаVTIPX • Взаимен фонд

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

24,93 $

27.03 · USD · MUTF · Отказ от отговорност

Vanguard Total Stock Market Index Fund Investor Shares

152,40 $

VTSMX2,00%

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

24,97 $

VTAPX0,16%

Vanguard Total Bond Market Index Fund Investor Shares

9,61 $

VBMFX0,10%

Vanguard Short-Term Bond Index Fund Investor Shares

10,22 $

VBISX0,098%

Goldman Sachs MLP Energy Infrastructure Fund Class C

34,38 $

GLPCX0,41%

Calamos Market Neutral Income Fund Class A

15,89 $

CVSIX0,13%

Nuveen High Yield Income Fund Class I

17,48 $

NCOIX0,51%

Kinetics Small Capital Opportunities Advisor Fund Class A

203,37 $

KSOAX1,64%

AQR Long-Short Equity Fund Class N

19,77 $

QLENX0,50%

Invesco SteelPath MLP Select 40 Fund Class C

8,88 $

MLPEX0,45%

Взаимен фонд

Цена при затв. на предх. ден

24,90 $

Възвръщаемост от началото на годината до днешна дата

0,89%

Разходен коефициент

0,14%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

2,99 млн. USD

Доходност

3,67%

Начална такса

Начална дата

16.10.2012 г.

Пазарни новини

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