Vanguard Core-Plus Bond Fund Admiral Shares (VCPAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVCPAX • Investiciniai fondai

Vanguard Core-Plus Bond Fund Admiral Shares

17,25 $

06-27 · USD · MUTF · Atsisakymas

Vanguard Core Bond Fund Admiral Shares

18,05 $

VCOBX0,22 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,88 $

VEGBX0,042 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,34 $

VGAVX0,00 %

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,06 $

VCLAX0,00 %

Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares

11,22 $

VCADX0,00 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

24,59 $

VMMSX0,081 %

Vanguard Developed Markets Index Fund Admiral Shares

18,26 $

VTMGX0,61 %

Vanguard 500 Index Fund Admiral Shares

571,33 $

VFIAX0,53 %

Vanguard Commodity Strategy Fund Admiral Shares

27,57 $

VCMDX0,15 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

55,35 $

VDADX0,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,28 $

Grąža nuo einamųjų metų pradžios

2,78 %

Išlaidų rodiklis

0,20 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

666,43 mln. USD

Pelningumas

4,86 %

Pirminės apkrovos mokestis

Pradžios data

2021-10-14

Rinkos naujienos

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