Çmimi dhe lajme për fondin e përbashkët Vanguard Long-Term Treasury Index Fund Institutional Shares (VLGIX) - Financat me Google

Faqja kryesoreVLGIX • Fond i përbashkët

Vanguard Long-Term Treasury Index Fund Institutional Shares

23,73 USD

6 maj · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Long-Term Treasury Index Fund Admiral Shares

18,70 USD

VLGSX0,27%

Vanguard Short-Term Treasury Index Fund Institutional Shares

24,56 USD

VSBIX0,12%

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,55 USD

VSBSX0,10%

Vanguard Intermediate-Term Treasury Index Fund Institutional Shares

24,86 USD

VIIGX0,20%

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

20,03 USD

VSIGX0,20%

Vanguard Long-Term Treasury Fund Admiral Shares

7,92 USD

VUSUX0,25%

Vanguard Intermediate-Term Treasury Fund Investor Shares

9,94 USD

VFITX0,20%

Vanguard Intermediate-Term Treasury Fund Admiral Shares

9,94 USD

VFIUX0,20%

Vanguard Long-Term Treasury Fund Investor Shares

7,92 USD

VUSTX0,25%

Vanguard Total Bond Market Index Fund Institutional Shares

9,59 USD

VBTIX0,21%

Fond i përbashkët

Mbyllja e fundit

23,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,74%

Raporti i shpenzimit

0,04%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,04 mld USD

Rendimenti

4,24%

Parapagesa

-

Data e fillimit

30 korr 2010

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