Vanguard Long-Term Bond Index Fund Institutional Plus Shares (VBLIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVBLIX • Verðbréfasjóður

Vanguard Long-Term Bond Index Fund Institutional Plus Shares

10,50 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,46 $

Ávöxtun á árinu

3,68%

Kostnaðarhlutfall

0,03%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

200,10 m. USD

Ávöxtun

4,55%

Söluþóknun

-

Upphafsdagur

6. okt. 2011

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