Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral (VWSUX) kopieguldījumu fonda cena un jaunumi

SākumlapaVWSUX • Ieguldījumu fonds

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,75 $

13. janv. · USD · MUTF · Atruna

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,47 $

VWIUX0,22%

Vanguard Limited-Term Tax-Exempt Fund Admiral Shares

10,81 $

VMLUX0,18%

Vanguard Long-Term Tax-Exempt Fund Admiral Shares

10,70 $

VWLUX0,37%

Vanguard High-Yield Tax-Exempt Fund Admiral Shares

10,53 $

VWALX0,38%

Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares

11,26 $

VCADX0,27%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,30 $

VCLAX0,44%

PIMCO Income Fund Institutional Class

10,42 $

PIMIX0,096%

Vanguard U.S. Growth Fund Investor Shares

70,81 $

VWUSX0,65%

Vanguard Short-Term Investment-Grade Fund Admiral Shares

10,26 $

VFSUX0,00%

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

300,73 $

VTCLX0,19%

Ieguldījumu fonds

Slēgšanas kurss

15,75 $

Peļņa no gada sākuma

3,20%

Izdevumu koeficients

0,09%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

14,18 mljrd. USD

Peļņa

3,28%

Komisija

Ieviešanas datums

2001. gada 12. febr.

Tirgus ziņas

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