Vanguard GNMA Fund Investor Shares (VFIIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisVFIIX • Investiciniai fondai

Vanguard GNMA Fund Investor Shares

9,28 $

04-28 · USD · MUTF · Atsisakymas

Vanguard High-Yield Corporate Fund Investor Shares

5,42 $

VWEHX0,00 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,41 $

VFSTX0,096 %

Vanguard Wellesley® Income Fund Investor Shares

25,02 $

VWINX0,40 %

Vanguard Wellington™ Fund Investor Shares

41,74 $

VWELX0,12 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,69 $

VFICX0,35 %

Vanguard Dividend Growth Fund Investor Shares

34,27 $

VDIGX0,12 %

Vanguard Windsor Fund Investor Shares

20,09 $

VWNDX0,35 %

Vanguard Equity-Income Fund Investor Shares

41,57 $

VEIPX0,43 %

Vanguard Intermediate-Term Treasury Fund Investor Shares

9,98 $

VFITX0,30 %

Vanguard GNMA Fund Admiral Shares

9,28 $

VFIJX0,22 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,26 $

Grąža nuo einamųjų metų pradžios

2,91 %

Išlaidų rodiklis

0,21 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,02 mlrd. USD

Pelningumas

3,57 %

Pirminės apkrovos mokestis

-

Pradžios data

1980-06-27

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