Vanguard Long-Term Bond Index Fund Institutional Shares (VBLLX) Цена на взаимен фонд и новини

Начална страницаVBLLX • Взаимен фонд

Vanguard Long-Term Bond Index Fund Institutional Shares

10,50 $

28.04 · USD · MUTF · Отказ от отговорност

PIMCO Diversified Income Fund Institutional Class

9,67 $

PDIIX0,10%

Vanguard International High Dividend Yield Fund Admiral Shares

36,62 $

VIHAX0,83%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,49 $

VEGBX0,17%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,06 $

VGAVX0,062%

Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares

228,92 $

VFSNX0,64%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,69 $

VFICX0,35%

Vanguard International Explorer Fund Investor Shares

17,59 $

VINEX1,15%

Vanguard Core Bond Fund Admiral Shares

18,04 $

VCOBX0,33%

Vanguard Developed Markets Index Fund Admiral Shares

16,96 $

VTMGX0,77%

Vanguard Total International Bond II Index Fund Investor Shares

8,95 $

VTIIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

10,46 $

Възвръщаемост от началото на годината до днешна дата

3,67%

Разходен коефициент

0,04%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

783,02 млн. USD

Доходност

4,54%

Начална такса

Начална дата

2.02.2006 г.

Пазарни новини

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