Çmimi dhe lajme për fondin e përbashkët Vanguard Multi-Sector Income Bond Fund Admiral Shares (VMSAX)

Faqja kryesoreVMSAX • Fond i përbashkët

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,36 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Vanguard High-Yield Corporate Fund Admiral Shares

5,52 USD

VWEAX0,00%

Vanguard Emerging Markets Bond Fund Admiral Shares

24,19 USD

VEGBX0,083%

Vanguard Core-Plus Bond Fund Admiral Shares

17,27 USD

VCPAX0,00%

Vanguard Global Credit Bond Fund Admiral Shares

19,36 USD

VGCAX0,052%

Vanguard Core Bond Fund Admiral Shares

18,07 USD

VCOBX0,00%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,58 USD

VGAVX0,12%

Vanguard Long-Term Investment-Grade Fund Admiral Shares

7,62 USD

VWETX0,13%

Vanguard Long-Term Treasury Fund Admiral Shares

7,90 USD

VUSUX0,50%

Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares

8,83 USD

VFIDX0,00%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,04 USD

VCLAX0,090%

Fond i përbashkët

Mbyllja e fundit

18,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,17%

Raporti i shpenzimit

0,30%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

257,97 mln USD

Rendimenti

5,95%

Parapagesa

Data e fillimit

14 tet 2021

Lajmet nga tregu

Reuters

1 orë më parë

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.INX

0,16%