Çmimi dhe lajme për fondin e përbashkët Vanguard Mortgage-Backed Securities Index Fund Admiral Shares (VMBSX)

Faqja kryesoreVMBSX • Fond i përbashkët

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

18,48 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Long-Term Treasury Index Fund Admiral Shares

18,69 USD

VLGSX0,59%

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

20,15 USD

VSIGX0,15%

Vanguard Massachusetts Tax-Exempt Fund Investor Shares

9,78 USD

VMATX0,00%

Vanguard Ohio Long-Term Tax-Exempt Fund

11,29 USD

VOHIX0,00%

Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares

22,27 USD

VICSX0,13%

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares

20,17 USD

VLTCX0,35%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,06 USD

VCLAX0,00%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,34 USD

VGAVX0,00%

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,59 USD

VSBSX0,051%

Vanguard Materials Index Fund Admiral Shares

99,21 USD

VMIAX0,071%

Fond i përbashkët

Mbyllja e fundit

18,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,51%

Raporti i shpenzimit

0,06%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

919,31 mln USD

Rendimenti

4,14%

Parapagesa

Data e fillimit

3 dhj 2009

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