Çmimi dhe lajme për fondin e përbashkët Vanguard Core-Plus Bond Fund Admiral Shares (VCPAX) - Financat me Google

Financa

Faqja kryesoreVCPAX • Fond i përbashkët

Vanguard Core-Plus Bond Fund Admiral Shares

17,52 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Core Bond Fund Admiral Shares

18,33 USD

VCOBX0,11%

Vanguard Emerging Markets Bond Fund Admiral Shares

24,58 USD

VEGBX0,12%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,36 USD

VCLAX0,00%

Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares

11,49 USD

VCADX0,00%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,83 USD

VGAVX0,12%

Vanguard Emerging Markets Bond Fund Investor Shares

10,56 USD

VEMBX0,19%

Vanguard 500 Index Fund Admiral Shares

609,08 USD

VFIAX0,044%

Vanguard Developed Markets Index Fund Institutional Shares

19,25 USD

VTMNX0,36%

Vanguard Balanced Index Fund Institutional Shares

52,30 USD

VBAIX0,15%

Vanguard Core Bond Fund Investor Shares

9,17 USD

VCORX0,11%

Fond i përbashkët

Mbyllja e fundit

17,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,73%

Raporti i shpenzimit

0,20%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

727,84 mln USD

Rendimenti

4,90%

Parapagesa

-

Data e fillimit

14 tet 2021

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