Vanguard Long-Term Bond Index Fund Institutional Shares (VBLLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVBLLX • Investiciniai fondai

Vanguard Long-Term Bond Index Fund Institutional Shares

10,21 $

06-06 · USD · MUTF · Atsisakymas

Vanguard International High Dividend Yield Fund Admiral Shares

38,69 $

VIHAX0,26 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,41 $

VEGBX0,30 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,08 $

VGAVX0,19 %

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

248,79 $

VFSNX0,076 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,63 $

VFICX0,58 %

Vanguard International Explorer Fund Investor Shares

19,15 $

VINEX0,052 %

Vanguard Core Bond Fund Admiral Shares

17,76 $

VCOBX0,50 %

Vanguard Developed Markets Index Fund Admiral Shares

18,07 $

VTMGX0,28 %

Vanguard Total Bond Market II Index Fund Investor Shares

9,39 $

VTBIX0,53 %

Vanguard Total International Bond II Index Fund Investor Shares

8,91 $

VTIIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,32 $

Grąža nuo einamųjų metų pradžios

2,42 %

Išlaidų rodiklis

0,04 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

778,13 mln. USD

Pelningumas

4,63 %

Pirminės apkrovos mokestis

Pradžios data

2006-02-02

Rinkos naujienos

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.INX

1,03 %