Vanguard Short-Term Treasury Index Fund Institutional Shares (VSBIX) kopieguldījumu fonda cena un jaunumi

SākumlapaVSBIX • Ieguldījumu fonds

Vanguard Short-Term Treasury Index Fund Institutional Shares

24,45 $

21. febr. · USD · MUTF · Atruna

Vanguard Long-Term Treasury Index Fund Admiral Shares

19,05 $

VLGSX1,11%

Vanguard Long-Term Treasury Index Fund Institutional Shares

24,18 $

VLGIX1,13%

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,46 $

VSBSX0,10%

Vanguard Intermediate-Term Treasury Index Fund Institutional Shares

24,52 $

VIIGX0,37%

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

19,76 $

VSIGX0,41%

Vanguard Long-Term Treasury Fund Admiral Shares

8,06 $

VUSUX1,13%

Vanguard Intermediate-Term Treasury Fund Admiral Shares

9,80 $

VFIUX0,41%

Vanguard Long-Term Treasury Fund Investor Shares

8,06 $

VUSTX1,13%

Vanguard Intermediate-Term Treasury Fund Investor Shares

9,80 $

VFITX0,41%

Vanguard Short-Term Federal Fund Admiral Shares

10,19 $

VSGDX0,098%

Ieguldījumu fonds

Slēgšanas kurss

24,42 $

Peļņa no gada sākuma

0,44%

Izdevumu koeficients

0,04%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,87 mljrd. USD

Peļņa

4,19%

Komisija

Ieviešanas datums

2010. gada 23. aug.

Tirgus ziņas

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