Vanguard Long-Term Treasury Index Fund Institutional Shares (VLGIX) – cena podielového fondu a novinky – Google Finance

DomovVLGIX • podielový fond

Vanguard Long-Term Treasury Index Fund Institutional Shares

23,18 $

6. 6. · USD · MUTF · Vylúčenie

Vanguard Long-Term Treasury Index Fund Admiral Shares

18,27 $

VLGSX1,24 %

Vanguard Intermediate-Term Treasury Index Fund Institutional Shares

24,60 $

VIIGX0,61 %

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

19,83 $

VSIGX0,55 %

Vanguard Short-Term Treasury Index Fund Institutional Shares

24,44 $

VSBIX0,16 %

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,45 $

VSBSX0,21 %

Vanguard Long-Term Treasury Fund Investor Shares

7,74 $

VUSTX1,28 %

Vanguard Intermediate-Term Treasury Fund Admiral Shares

9,83 $

VFIUX0,61 %

Vanguard Long-Term Treasury Fund Admiral Shares

7,74 $

VUSUX1,28 %

Vanguard Intermediate-Term Treasury Fund Investor Shares

9,83 $

VFITX0,61 %

Vanguard Short-Term Federal Fund Admiral Shares

10,22 $

VSGDX0,29 %

Podielový fond

Predch. zatv. cena

23,48 $

Návratnosť od začiatku tohto roka

3,53 %

Pomer nákladov

0,04 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

3,05 mld. USD

Výnos

4,32 %

Vstupný poplatok

-

Dátum založenia

30. 7. 2010

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