Çmimi dhe lajme për fondin e përbashkët Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX)

Faqja kryesoreVICSX • Fond i përbashkët

Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares

21,92 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Short-Term Corporate Bond Index Fund Admiral Shares

21,38 USD

VSCSX0,19%

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares

20,42 USD

VLTCX0,64%

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

19,76 USD

VSIGX0,41%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,18 USD

VGAVX0,25%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,45 USD

VCITX0,087%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,45 USD

VCLAX0,087%

Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares

24,57 USD

VGRLX0,53%

Vanguard Long-Term Treasury Index Fund Admiral Shares

19,05 USD

VLGSX1,11%

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,46 USD

VSBSX0,10%

Vanguard Tax-Exempt Bond Index Fund Admiral Shares

20,12 USD

VTEAX0,100%

Fond i përbashkët

Mbyllja e fundit

21,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,62%

Raporti i shpenzimit

0,06%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,29 mld USD

Rendimenti

4,43%

Parapagesa

Data e fillimit

2 mar 2010

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