Vanguard Core-Plus Bond Fund Admiral Shares (VCPAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVCPAX • Investiciniai fondai

Vanguard Core-Plus Bond Fund Admiral Shares

17,52 $

09-12 · USD · MUTF · Atsisakymas

Vanguard Core Bond Fund Admiral Shares

18,33 $

VCOBX0,11 %

Vanguard Emerging Markets Bond Fund Admiral Shares

24,58 $

VEGBX0,12 %

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,36 $

VCLAX0,00 %

Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares

11,49 $

VCADX0,00 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,83 $

VGAVX0,12 %

Vanguard Emerging Markets Bond Fund Investor Shares

10,56 $

VEMBX0,19 %

Vanguard 500 Index Fund Admiral Shares

609,08 $

VFIAX0,044 %

Vanguard Developed Markets Index Fund Institutional Shares

19,25 $

VTMNX0,36 %

Vanguard Balanced Index Fund Institutional Shares

52,30 $

VBAIX0,15 %

Vanguard Core Bond Fund Investor Shares

9,17 $

VCORX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,54 $

Grąža nuo einamųjų metų pradžios

5,73 %

Išlaidų rodiklis

0,20 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

727,84 mln. USD

Pelningumas

4,90 %

Pirminės apkrovos mokestis

Pradžios data

2021-10-14

Rinkos naujienos

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