Çmimi dhe lajme për fondin e përbashkët Vanguard Long-Term Bond Index Fund Institutional Plus Shares (VBLIX) - Financat me Google

Faqja kryesoreVBLIX • Fond i përbashkët

Vanguard Long-Term Bond Index Fund Institutional Plus Shares

10,50 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Inflation-Protected Securities Fund Institutional Shares

9,51 USD

VIPIX0,32%

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,38 USD

VBILX0,39%

Vanguard Total Stock Market Index Fund Admiral Shares

131,96 USD

VTSAX0,11%

Fidelity Capital & Income Fund

9,94 USD

FAGIX0,10%

Dodge & Cox Income Fund Class I

12,61 USD

DODIX0,32%

PIMCO Low Duration Fund Institutional Class

9,33 USD

PTLDX0,21%

TCW MetWest Total Return Bond Fund Plan Class

8,49 USD

MWTSX0,24%

Templeton Global Bond Fund Advisor Class

6,93 USD

TGBAX0,73%

Fidelity U.S. Bond Index Fund

10,40 USD

FXNAX0,29%

Vanguard International High Dividend Yield Fund Admiral Shares

36,62 USD

VIHAX0,83%

Fond i përbashkët

Mbyllja e fundit

10,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,68%

Raporti i shpenzimit

0,03%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

200,10 mln USD

Rendimenti

4,55%

Parapagesa

-

Data e fillimit

6 tet 2011

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