Vanguard Total International Bond II Index Fund Investor Shares (VTIIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaVTIIX • Ieguldījumu fonds

Vanguard Total International Bond II Index Fund Investor Shares

8,91 $

6. jūn. · USD · MUTF · Atruna

Vanguard Total Stock Market Index Fund Investor Shares

143,62 $

VTSMX1,06%

Vanguard Total International Bond Index Fund Investor Shares

9,84 $

VTIBX0,00%

Vanguard Total International Bond Index Fund Institutional Shares

29,51 $

VTIFX0,034%

Vanguard Total International Bond II Index Fund Institutional Shares

26,45 $

VTILX0,00%

Vanguard Information Technology Index Fund Admiral Shares

320,90 $

VITAX0,91%

Vanguard Total International Bond Index Fund Admiral™ Shares

19,67 $

VTABX0,00%

American Funds Strategic Bond Fund Class 529-A

9,17 $

CANAX0,76%

Vanguard Total International Stock Index Fund Investor Shares

21,83 $

VGTSX0,32%

Vanguard Total Bond Market II Index Fund Investor Shares

9,39 $

VTBIX0,53%

Vanguard International High Dividend Yield Fund Admiral Shares

38,69 $

VIHAX0,26%

Ieguldījumu fonds

Slēgšanas kurss

8,91 $

Peļņa no gada sākuma

1,50%

Izdevumu koeficients

0,13%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

6,62 mljrd. USD

Peļņa

4,37%

Komisija

-

Ieviešanas datums

2021. gada 26. febr.

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