Çmimi dhe lajme për fondin e përbashkët Vanguard Multi-Sector Income Bond Fund Investor Shares (VMSIX) - Financat me Google

Faqja kryesoreVMSIX • Fond i përbashkët

Vanguard Multi-Sector Income Bond Fund Investor Shares

9,16 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Global Credit Bond Fund Investor Shares

9,69 USD

VGCIX0,10%

Vanguard Core Bond Fund Investor Shares

9,03 USD

VCORX0,22%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,77 USD

VFICX0,23%

Vanguard Inflation-Protected Securities Fund Investor Shares

11,93 USD

VIPSX0,17%

Vanguard Intermediate-Term Treasury Fund Investor Shares

9,97 USD

VFITX0,20%

Vanguard Long-Term Tax-Exempt Fund

10,49 USD

VWLTX0,095%

Vanguard New York Long-Term Tax-Exempt Fund Investor Shares

10,48 USD

VNYTX0,096%

Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares

10,43 USD

VPAIX0,096%

Vanguard Long-Term Treasury Fund Investor Shares

7,90 USD

VUSTX0,63%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,06 USD

VCITX0,00%

Fond i përbashkët

Mbyllja e fundit

9,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,04%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

21,42 mln USD

Rendimenti

5,89%

Parapagesa

-

Data e fillimit

14 tet 2021

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