Çmimi dhe lajme për fondin e përbashkët Vanguard Core-Plus Bond Fund Admiral Shares (VCPAX)

Faqja kryesoreVCPAX • Fond i përbashkët

Vanguard Core-Plus Bond Fund Admiral Shares

17,25 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Core Bond Fund Admiral Shares

18,05 USD

VCOBX0,22%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,88 USD

VEGBX0,042%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,34 USD

VGAVX0,00%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,06 USD

VCLAX0,00%

Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares

11,22 USD

VCADX0,00%

Vanguard Emerging Markets Select Stock Fund Investor Shares

24,59 USD

VMMSX0,081%

Vanguard Developed Markets Index Fund Admiral Shares

18,26 USD

VTMGX0,61%

Vanguard 500 Index Fund Admiral Shares

571,33 USD

VFIAX0,53%

Vanguard Commodity Strategy Fund Admiral Shares

27,57 USD

VCMDX0,15%

Vanguard Dividend Appreciation Index Fund Admiral Shares

55,35 USD

VDADX0,24%

Fond i përbashkët

Mbyllja e fundit

17,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,78%

Raporti i shpenzimit

0,20%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

666,43 mln USD

Rendimenti

4,86%

Parapagesa

Data e fillimit

14 tet 2021

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