Vanguard Mortgage-Backed Securities Index Fund Admiral Shares (VMBSX) – cena podielového fondu a novinky

DomovVMBSX • podielový fond

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

18,46 $

30. 6. · USD · MUTF · Vylúčenie

Vanguard Long-Term Treasury Index Fund Admiral Shares

18,80 $

VLGSX0,96 %

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

20,13 $

VSIGX0,21 %

Vanguard Massachusetts Tax-Exempt Fund Investor Shares

9,80 $

VMATX0,20 %

Vanguard Ohio Long-Term Tax-Exempt Fund

11,30 $

VOHIX0,089 %

Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares

22,28 $

VICSX0,43 %

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares

20,28 $

VLTCX1,00 %

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,08 $

VCLAX0,18 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,31 $

VGAVX0,30 %

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,54 $

VSBSX0,074 %

Vanguard Materials Index Fund Admiral Shares

99,26 $

VMIAX0,050 %

Podielový fond

Predch. zatv. cena

18,42 $

Návratnosť od začiatku tohto roka

2,51 %

Pomer nákladov

0,06 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

919,31 mil. USD

Výnos

4,14 %

Vstupný poplatok

Dátum založenia

3. 12. 2009

Novinky na trhu

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0,11 %