Vanguard Long-Term Corporate Bond Index Fund Institutional Shares (VLCIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisVLCIX • Investiciniai fondai

Vanguard Long-Term Corporate Bond Index Fund Institutional Shares

24,50 $

06-06 · USD · MUTF · Atsisakymas

Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares

27,02 $

VICBX0,55 %

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares

19,75 $

VLTCX0,70 %

Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares

21,87 $

VICSX0,55 %

Vanguard Long-Term Bond Index Fund Institutional Shares

10,21 $

VBLLX1,07 %

Vanguard International High Dividend Yield Fund Admiral Shares

38,69 $

VIHAX0,26 %

Vanguard Long-Term Bond Index Fund Institutional Plus Shares

10,21 $

VBLIX1,07 %

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

25,79 $

VGIVX0,19 %

Vanguard Long-Term Bond Index Fund Admiral Shares

10,21 $

VBLAX1,07 %

Vanguard High-Yield Corporate Fund Investor Shares

5,47 $

VWEHX0,00 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,63 $

VFICX0,58 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,69 $

Grąža nuo einamųjų metų pradžios

1,12 %

Išlaidų rodiklis

0,04 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

376,31 mln. USD

Pelningumas

5,34 %

Pirminės apkrovos mokestis

-

Pradžios data

2009-11-19

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