Cijena uzajamnog fonda i vijesti za Vanguard Long-Term Bond Index Fund Institutional Plus Shares (VBLIX) – Google Finance

Početna stranicaVBLIX • uzajamni fond

Vanguard Long-Term Bond Index Fund Institutional Plus Shares

10,50 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Vanguard Inflation-Protected Securities Fund Institutional Shares

9,51 $

VIPIX0,32 %

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,38 $

VBILX0,39 %

Vanguard Total Stock Market Index Fund Admiral Shares

131,96 $

VTSAX0,11 %

Fidelity Capital & Income Fund

9,94 $

FAGIX0,10 %

Dodge & Cox Income Fund Class I

12,61 $

DODIX0,32 %

PIMCO Low Duration Fund Institutional Class

9,33 $

PTLDX0,21 %

TCW MetWest Total Return Bond Fund Plan Class

8,49 $

MWTSX0,24 %

Templeton Global Bond Fund Advisor Class

6,93 $

TGBAX0,73 %

Fidelity U.S. Bond Index Fund

10,40 $

FXNAX0,29 %

Vanguard International High Dividend Yield Fund Admiral Shares

36,62 $

VIHAX0,83 %

Preth. zaklj. cijena

10,46 $

Povrat za tekuću godinu

3,68 %

Omjer troškova

0,03 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

200,10 mil. USD

Prinos

4,55 %

Ulazna naknada

-

Datum pokretanja

6. lis 2011.

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