Vanguard Total Bond Market II Index Fund Investor Shares (VTBIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVTBIX • Investiciniai fondai

Vanguard Total Bond Market II Index Fund Investor Shares

9,44 $

02-21 · USD · MUTF · Atsisakymas

Vanguard Total International Stock Index Fund Investor Shares

20,15 $

VGTSX0,59 %

Vanguard Total Stock Market Index Fund Institutional Plus Shares

270,23 $

VSMPX1,86 %

Vanguard Total International Bond II Index Fund Institutional Shares

26,46 $

VTILX0,46 %

Vanguard 500 Index Fund Admiral Shares

555,86 $

VFIAX1,70 %

Vanguard Total Stock Market Index Fund Admiral Shares

144,03 $

VTSAX1,86 %

Vanguard Institutional Index Fund Institutional Shares

490,46 $

VINIX1,70 %

Fidelity 500 Index Fund

209,13 $

FXAIX1,70 %

Vanguard Total Bond Market II Index Fund Institutional Shares

9,44 $

VTBNX0,32 %

Vanguard Institutional Index Fund Institutional Plus Shares

490,46 $

VIIIX1,70 %

Vanguard 500 Index Institutional Select Shares

294,71 $

VFFSX1,70 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,41 $

Grąža nuo einamųjų metų pradžios

0,54 %

Išlaidų rodiklis

0,09 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

149,82 mlrd. USD

Pelningumas

3,73 %

Pirminės apkrovos mokestis

Pradžios data

2009-01-26

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