Vanguard Mortgage-Backed Securities Index Fund Admiral Shares (VMBSX) цена на заеднички фонд и вести

Почетна страницаVMBSX • Заеднички фонд

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

18,48 $

27 јун. · USD · MUTF · Оградување

Vanguard Long-Term Treasury Index Fund Admiral Shares

18,69 $

VLGSX0,59 %

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

20,15 $

VSIGX0,15 %

Vanguard Massachusetts Tax-Exempt Fund Investor Shares

9,78 $

VMATX0,00 %

Vanguard Ohio Long-Term Tax-Exempt Fund

11,29 $

VOHIX0,00 %

Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares

22,27 $

VICSX0,13 %

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares

20,17 $

VLTCX0,35 %

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,06 $

VCLAX0,00 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,34 $

VGAVX0,00 %

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,59 $

VSBSX0,051 %

Vanguard Materials Index Fund Admiral Shares

99,21 $

VMIAX0,071 %

Заеднички фонд

Прет. посл. цена

18,53 $

Поврат за тековна година до денешен датум

2,51 %

Стапка на вкупни трошоци

0,06 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

919,31 М USD

Принос

4,14 %

Влезна провизија

Датум на создавање

3.12.2009 г.

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