Цена заједничког фонда Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral (VWSUX) и новости

ПочетнаVWSUX • Узајамни фонд

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,75 $

13. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

15,75 $

Повраћај од почетка године

3,20%

Коефицијент трошкова

0,09%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

14,18 млрд. USD

Добит

3,28%

Улазна провизија

Датум почетка

12. 2. 2001.

Вести са тржишта

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