Vanguard New Jersey Long-Term Tax-Exempt Fund Admiral Shares (VNJUX) Цена на взаимен фонд и новини

Начална страницаVNJUX • Взаимен фонд

Vanguard New Jersey Long-Term Tax-Exempt Fund Admiral Shares

11,00 $

28.04 · USD · MUTF · Отказ от отговорност

Vanguard High-Yield Tax-Exempt Fund Admiral Shares

10,31 $

VWALX0,097%

Vanguard Massachusetts Tax-Exempt Fund Investor Shares

9,78 $

VMATX0,10%

Vanguard Pennsylvania Long-Term Tax-Exempt Fund Admiral Shares

10,44 $

VPALX0,096%

Vanguard Intermediate-Term Treasury Fund Admiral Shares

9,98 $

VFIUX0,30%

Vanguard High-Yield Tax-Exempt Fund

10,31 $

VWAHX0,097%

Vanguard Tax-Managed Balanced Fund Admiral Shares

43,57 $

VTMFX0,11%

Vanguard Wellington™ Fund Investor Shares

41,74 $

VWELX0,12%

Vanguard 500 Index Fund Admiral Shares

510,44 $

VFIAX0,065%

Vanguard Russell 1000 Growth Index Fund Institutional Shares

721,41 $

VRGWX0,13%

Vanguard Wellington™ Fund Admiral™ Shares

72,07 $

VWENX0,13%

Взаимен фонд

Цена при затв. на предх. ден

10,99 $

Възвръщаемост от началото на годината до днешна дата

-0,89%

Разходен коефициент

0,09%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

2,29 млрд. USD

Доходност

3,57%

Начална такса

Начална дата

14.05.2001 г.

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