Vanguard Intermediate-Term Treasury Index Fund Institutional Shares (VIIGX) – cena podielového fondu a novinky

DomovVIIGX • podielový fond

Vanguard Intermediate-Term Treasury Index Fund Institutional Shares

25,00 $

27. 6. · USD · MUTF · Vylúčenie

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

20,15 $

VSIGX0,15 %

Vanguard Long-Term Treasury Index Fund Admiral Shares

18,69 $

VLGSX0,59 %

Vanguard Long-Term Treasury Index Fund Institutional Shares

23,73 $

VLGIX0,59 %

Vanguard Short-Term Treasury Index Fund Institutional Shares

24,61 $

VSBIX0,041 %

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,59 $

VSBSX0,051 %

Vanguard Intermediate-Term Treasury Fund Admiral Shares

9,97 $

VFIUX0,20 %

Vanguard Long-Term Treasury Fund Admiral Shares

7,90 $

VUSUX0,63 %

Vanguard Long-Term Treasury Fund Investor Shares

7,90 $

VUSTX0,63 %

Vanguard Intermediate-Term Treasury Fund Investor Shares

9,97 $

VFITX0,20 %

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

18,48 $

VMBSX0,27 %

Podielový fond

Predch. zatv. cena

25,05 $

Návratnosť od začiatku tohto roka

3,57 %

Pomer nákladov

0,04 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

3,21 mld. USD

Výnos

3,76 %

Vstupný poplatok

Dátum založenia

19. 3. 2010

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