Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX) – cena podielového fondu a novinky – Google Finance

DomovVUBFX • podielový fond

Vanguard Ultra-Short-Term Bond Fund Investor Shares

10,05 $

29. 4. · USD · MUTF · Vylúčenie

Vanguard Ultra-Short-Term Bond Fund Admiral Shares

20,11 $

VUSFX0,050 %

Vanguard Long-Term Investment-Grade Fund Investor Shares

7,60 $

VWESX0,53 %

Vanguard High-Yield Corporate Fund Investor Shares

5,42 $

VWEHX0,00 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,42 $

VFSTX0,096 %

Vanguard High-Yield Corporate Fund Admiral Shares

5,42 $

VWEAX0,00 %

Vanguard Long-Term Investment-Grade Fund Admiral Shares

7,60 $

VWETX0,53 %

Vanguard Financials Index Fund Admiral Shares

58,52 $

VFAIX0,97 %

Vanguard Emerging Markets Bond Fund Investor Shares

10,11 $

VEMBX0,20 %

Vanguard Core Bond Fund Investor Shares

9,04 $

VCORX0,22 %

Vanguard Global Minimum Volatility Fund Investor Shares

16,18 $

VMVFX0,62 %

Podielový fond

Predch. zatv. cena

10,05 $

Návratnosť od začiatku tohto roka

1,30 %

Pomer nákladov

0,20 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

292,11 mil. USD

Výnos

4,95 %

Vstupný poplatok

-

Dátum založenia

24. 2. 2015

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