Çmimi dhe lajme për fondin e përbashkët Vanguard Total Bond Market II Index Fund Investor Shares (VTBIX)

Faqja kryesoreVTBIX • Fond i përbashkët

Vanguard Total Bond Market II Index Fund Investor Shares

9,39 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Total International Stock Index Fund Investor Shares

21,83 USD

VGTSX0,32%

Vanguard Total Stock Market Index Fund Institutional Plus Shares

269,55 USD

VSMPX1,06%

Vanguard Total Stock Market Index Fund Admiral Shares

143,67 USD

VTSAX1,07%

Vanguard Total International Bond II Index Fund Institutional Shares

26,45 USD

VTILX0,00%

Vanguard 500 Index Fund Admiral Shares

554,95 USD

VFIAX1,04%

Fidelity 500 Index Fund

208,82 USD

FXAIX1,04%

Vanguard Total International Stock Index Fund Admiral Shares

36,52 USD

VTIAX0,33%

Vanguard Institutional Index Fund Institutional Plus Shares

488,81 USD

VIIIX1,04%

Vanguard Total Bond Market II Index Fund Institutional Shares

9,39 USD

VTBNX0,53%

Vanguard 500 Index Institutional Select Shares

294,24 USD

VFFSX1,04%

Fond i përbashkët

Mbyllja e fundit

9,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,13%

Raporti i shpenzimit

0,09%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

145,33 mld USD

Rendimenti

3,76%

Parapagesa

Data e fillimit

26 jan 2009

Lajmet nga tregu

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