Harga Dana Amanah & Berita Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares (VTSPX)

Laman UtamaVTSPX • Dana Amanah

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

$24.95

26 Mac · USD · MUTF · Penafian

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

$24.93

VTAPX0.080%

Vanguard Total International Bond II Index Fund Institutional Shares

$25.75

VTILX0.54%

Vanguard Total International Stock Index Fund Institutional Plus Shares

$161.85

VTPSX2.42%

Vanguard High Dividend Yield Index Fund Admiral

$44.39

VHYAX0.58%

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

$15.84

VWSUX0.063%

Nuveen Floating Rate Income Fund Class A

$17.64

NFRAX0.057%

GMO Opportunistic Income Fund Class I

$24.30

GMOLX0.16%

Columbia Floating Rate Fund Institutional 2 Class

$32.70

RFRFX0.12%

Nuveen Floating Rate Income Fund Class I

$17.65

NFRIX0.11%

BlackRock Global Equity Market Neutral Fund K Shares

$15.26

BGCKX0.20%

Dana amanah

Tutup sebelumnya

$24.97

Pulangan Tahun Setakat Ini

0.93%

Nisbah belanja

0.02%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

24.51B USD

Hasil

3.77%

Caj muka

Tarikh permulaan

17 Okt 2012

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