Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares (VICBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVICBX • Investiciniai fondai

Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares

27,02 $

06-06 · USD · MUTF · Atsisakymas

Vanguard LifeStrategy Growth Fund Investor Shares

46,99 $

VASGX0,56 %

Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares

21,87 $

VICSX0,55 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,63 $

VFICX0,58 %

Vanguard High-Yield Corporate Fund Investor Shares

5,47 $

VWEHX0,00 %

Vanguard Short-Term Corporate Bond Index Fund Institutional Shares

26,20 $

VSTBX0,23 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,37 $

VFSTX0,29 %

Vanguard Long-Term Corporate Bond Index Fund Institutional Shares

24,50 $

VLCIX0,77 %

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares

19,75 $

VLTCX0,70 %

Vanguard Long-Term Bond Index Fund Institutional Shares

10,21 $

VBLLX1,07 %

Vanguard International High Dividend Yield Fund Admiral Shares

38,69 $

VIHAX0,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,17 $

Grąža nuo einamųjų metų pradžios

3,08 %

Išlaidų rodiklis

0,04 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

331,76 mln. USD

Pelningumas

4,47 %

Pirminės apkrovos mokestis

Pradžios data

2009-11-19

Rinkos naujienos

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1,03 %