Vanguard Long-Term Bond Index Fund Institutional Shares (VBLLX) – cena podielového fondu a novinky – Google Finance

DomovVBLLX • podielový fond

Vanguard Long-Term Bond Index Fund Institutional Shares

10,50 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,46 $

Návratnosť od začiatku tohto roka

3,67 %

Pomer nákladov

0,04 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

783,02 mil. USD

Výnos

4,54 %

Vstupný poplatok

-

Dátum založenia

2. 2. 2006

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