Vanguard Total Bond Market II Index Fund Institutional Shares (VTBNX) kopieguldījumu fonda cena un jaunumi

SākumlapaVTBNX • Ieguldījumu fonds

Vanguard Total Bond Market II Index Fund Institutional Shares

9,44 $

21. febr. · USD · MUTF · Atruna

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 Total Bond Market II Index Fund Investor Shares

9,44 $

VTBIX0,32%

Vanguard 500 Index Institutional Select Shares

294,71 $

VFFSX1,70%

Vanguard Institutional Index Fund Institutional Plus Shares

490,46 $

VIIIX1,70%

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%

Vanguard Total International Stock Index Fund Investor Shares

20,15 $

VGTSX0,59%

Fidelity 500 Index Fund

209,13 $

FXAIX1,70%

Ieguldījumu fonds

Slēgšanas kurss

9,41 $

Peļņa no gada sākuma

0,55%

Izdevumu koeficients

0,02%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

161,55 mljrd. USD

Peļņa

3,80%

Komisija

Ieviešanas datums

2009. gada 17. febr.

Tirgus ziņas

Jomfruland.net

pirms 2 dienām

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.INX

1,71%