Vanguard Total International Bond II Index Fund Institutional Shares (VTILX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Vanguard Total International Bond II Index Fund Institutional Shares

26,06 $

12-31 · USD · MUTF · Atsisakymas

Vanguard Total International Stock Index Fund Investor Shares

24,23 $

VGTSX0,25 %

Vanguard Total Bond Market II Index Fund Investor Shares

9,64 $

VTBIX0,21 %

Vanguard Total Bond Market II Index Fund Institutional Shares

9,64 $

VTBNX0,21 %

Vanguard Total Stock Market Index Fund Institutional Plus Shares

306,19 $

VSMPX0,75 %

Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares

24,82 $

VTSPX0,040 %

Vanguard Total Stock Market Index Fund Investor Shares

163,17 $

VTSMX0,75 %

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

24,80 $

VTAPX0,040 %

Vanguard Total International Bond Index Fund Institutional Shares

29,05 $

VTIFX0,034 %

Vanguard Instl Total Bond Market Index Trust

9,77 $

VTBSX0,20 %

Fidelity U.S. Bond Index Fund

10,56 $

FXNAX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,06 $

Grąža nuo einamųjų metų pradžios

3,35 %

Išlaidų rodiklis

0,07 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

127,16 mlrd. USD

Pelningumas

4,54 %

Pirminės apkrovos mokestis

-

Pradžios data

2021-02-17

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