Çmimi dhe lajme për fondin e përbashkët Vanguard Long-Term Treasury Index Fund Institutional Shares (VLGIX)

Faqja kryesoreVLGIX • Fond i përbashkët

Vanguard Long-Term Treasury Index Fund Institutional Shares

23,86 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Intermediate-Term Treasury Index Fund Institutional Shares

25,12 USD

VIIGX0,20%

Vanguard Long-Term Treasury Index Fund Admiral Shares

18,79 USD

VLGSX0,48%

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

20,25 USD

VSIGX0,15%

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,59 USD

VSBSX0,051%

Vanguard Short-Term Treasury Index Fund Institutional Shares

24,61 USD

VSBIX0,041%

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

18,81 USD

VMBSX0,16%

Vanguard Intermediate-Term Treasury Fund Admiral Shares

10,06 USD

VFIUX0,20%

Vanguard Long-Term Treasury Fund Investor Shares

7,98 USD

VUSTX0,50%

Vanguard Total Bond Market Index Fund Institutional Shares

9,77 USD

VBTIX0,20%

Vanguard Long-Term Treasury Fund Admiral Shares

7,98 USD

VUSUX0,50%

Fond i përbashkët

Mbyllja e fundit

23,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,48%

Raporti i shpenzimit

0,04%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,00 mld USD

Rendimenti

4,32%

Parapagesa

Data e fillimit

30 korr 2010

Lajmet nga tregu

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