Çmimi dhe lajme për fondin e përbashkët Vanguard Total Bond Market II Index Fund Investor Shares (VTBIX)

Faqja kryesoreVTBIX • Fond i përbashkët

Vanguard Total Bond Market II Index Fund Investor Shares

9,52 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Total International Stock Index Fund Investor Shares

22,13 USD

VGTSX0,45%

Vanguard Total Stock Market Index Fund Institutional Plus Shares

277,06 USD

VSMPX0,48%

Vanguard Total Stock Market Index Fund Admiral Shares

147,67 USD

VTSAX0,48%

Vanguard Total International Bond II Index Fund Institutional Shares

26,59 USD

VTILX0,11%

Vanguard 500 Index Fund Admiral Shares

571,33 USD

VFIAX0,53%

Fidelity 500 Index Fund

214,98 USD

FXAIX0,53%

Vanguard Total Bond Market II Index Fund Institutional Shares

9,52 USD

VTBNX0,21%

Vanguard Institutional Index Fund Institutional Plus Shares

501,68 USD

VIIIX0,53%

Vanguard 500 Index Institutional Select Shares

302,93 USD

VFFSX0,53%

American Funds The Growth Fund of America® Class A

81,78 USD

AGTHX0,83%

Fond i përbashkët

Mbyllja e fundit

9,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,49%

Raporti i shpenzimit

0,09%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

145,73 mld USD

Rendimenti

3,82%

Parapagesa

Data e fillimit

26 jan 2009

Lajmet nga tregu

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.INX

0,52%