Vanguard Long-Term Bond Index Fund Institutional Shares (VBLLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVBLLX • Investiciniai fondai

Vanguard Long-Term Bond Index Fund Institutional Shares

10,41 $

06-27 · USD · MUTF · Atsisakymas

Vanguard International High Dividend Yield Fund Admiral Shares

38,68 $

VIHAX0,26 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,34 $

VGAVX0,00 %

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

255,20 $

VFSNX0,29 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,88 $

VEGBX0,042 %

Vanguard Core Bond Fund Admiral Shares

18,05 $

VCOBX0,22 %

Vanguard Total Bond Market II Index Fund Investor Shares

9,52 $

VTBIX0,21 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,77 $

VFICX0,23 %

Vanguard International Explorer Fund Investor Shares

19,73 $

VINEX0,46 %

Vanguard Developed Markets Index Fund Admiral Shares

18,26 $

VTMGX0,61 %

Vanguard Global Credit Bond Fund Admiral Shares

19,37 $

VGCAX0,15 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,46 $

Grąža nuo einamųjų metų pradžios

0,68 %

Išlaidų rodiklis

0,04 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

787,53 mln. USD

Pelningumas

4,74 %

Pirminės apkrovos mokestis

Pradžios data

2006-02-02

Rinkos naujienos

LRT

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