Vanguard Long-Term Corporate Bond Index Fund Institutional Shares (VLCIX) verð á verðbréfasjóðum og fréttir

HeimVLCIX • Verðbréfasjóður

Vanguard Long-Term Corporate Bond Index Fund Institutional Shares

25,06 $

25. júl. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares

27,54 $

VICBX0,22%

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares

20,19 $

VLTCX0,50%

Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares

22,29 $

VICSX0,22%

Vanguard Long-Term Bond Index Fund Institutional Shares

10,37 $

VBLLX0,48%

Vanguard Long-Term Treasury Index Fund Institutional Shares

23,50 $

VLGIX0,51%

Vanguard High-Yield Corporate Fund Investor Shares

5,52 $

VWEHX0,00%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,78 $

VFICX0,23%

Vanguard International High Dividend Yield Fund Admiral Shares

39,75 $

VIHAX0,20%

Vanguard Long-Term Bond Index Fund Institutional Plus Shares

10,37 $

VBLIX0,48%

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

26,33 $

VGIVX0,15%

Verðbréfasjóður

Við síðustu lokun

24,93 $

Ávöxtun á árinu

3,78%

Kostnaðarhlutfall

0,04%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

394,88 m. USD

Ávöxtun

5,35%

Söluþóknun

Upphafsdagur

19. nóv. 2009

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