Çmimi dhe lajme për fondin e përbashkët Vanguard Total International Bond II Index Fund Institutional Shares (VTILX)

Faqja kryesoreVTILX • Fond i përbashkët

Vanguard Total International Bond II Index Fund Institutional Shares

26,06 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Total International Stock Index Fund Investor Shares

24,23 USD

VGTSX0,25%

Vanguard Total Bond Market II Index Fund Investor Shares

9,64 USD

VTBIX0,21%

Vanguard Total Bond Market II Index Fund Institutional Shares

9,64 USD

VTBNX0,21%

Vanguard Total Stock Market Index Fund Institutional Plus Shares

306,19 USD

VSMPX0,75%

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

24,82 USD

VTSPX0,040%

Vanguard Total Stock Market Index Fund Investor Shares

163,17 USD

VTSMX0,75%

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

24,80 USD

VTAPX0,040%

Vanguard Total International Bond Index Fund Institutional Shares

29,05 USD

VTIFX0,034%

Vanguard Instl Total Bond Market Index Trust

9,77 USD

VTBSX0,20%

Fidelity U.S. Bond Index Fund

10,56 USD

FXNAX0,19%

Fond i përbashkët

Mbyllja e fundit

26,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,35%

Raporti i shpenzimit

0,07%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

127,16 mld USD

Rendimenti

4,54%

Parapagesa

Data e fillimit

17 shk 2021

Lajmet nga tregu

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