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

Faqja kryesoreVCPAX • Fond i përbashkët

Vanguard Core-Plus Bond Fund Admiral Shares

16,97 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Core Bond Fund Admiral Shares

17,76 USD

VCOBX0,50%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,41 USD

VEGBX0,30%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,08 USD

VGAVX0,19%

Vanguard Emerging Markets Select Stock Fund Investor Shares

23,74 USD

VMMSX0,25%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,01 USD

VCLAX0,27%

Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares

11,16 USD

VCADX0,18%

Vanguard Developed Markets Index Fund Admiral Shares

18,07 USD

VTMGX0,28%

Vanguard Capital Opportunity Fund Admiral Shares

193,71 USD

VHCAX1,11%

Vanguard 500 Index Fund Admiral Shares

554,95 USD

VFIAX1,04%

Vanguard Commodity Strategy Fund Admiral Shares

27,54 USD

VCMDX0,22%

Fond i përbashkët

Mbyllja e fundit

17,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,27%

Raporti i shpenzimit

0,20%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

631,95 mln USD

Rendimenti

4,83%

Parapagesa

Data e fillimit

14 tet 2021

Lajmet nga tregu

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