Vanguard New Jersey Long-Term Tax-Exempt Fund Admiral Shares (VNJUX) – cena podielového fondu a novinky – Google Finance

DomovVNJUX • podielový fond

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

11,00 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,99 $

Návratnosť od začiatku tohto roka

-0,89 %

Pomer nákladov

0,09 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

2,29 mld. USD

Výnos

3,57 %

Vstupný poplatok

-

Dátum založenia

14. 5. 2001

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