Vanguard Long-Term Bond Index Fund Institutional Plus Shares (VBLIX) Effektetrustprys en nuus

TuisVBLIX • Effektetrust

Vanguard Long-Term Bond Index Fund Institutional Plus Shares

$10,33

16 Jan. · USD · MUTF · Vrywaring

Vanguard Inflation-Protected Securities Fund Institutional Shares

$9,21

VIPIX0,11%

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

$10,11

VBILX0,20%

Fidelity Capital & Income Fund

$10,29

FAGIX0,29%

Dodge & Cox Income Fund Class I

$12,38

DODIX0,32%

PIMCO Low Duration Fund Institutional Class

$9,25

PTLDX0,11%

TCW MetWest Total Return Bond Fund Plan Class

$8,31

MWTSX0,36%

Templeton Global Bond Fund Advisor Class

$6,50

TGBAX0,15%

Fidelity U.S. Bond Index Fund

$10,20

FXNAX0,20%

Vanguard Long-Term Bond Index Fund Institutional Shares

$10,33

VBLLX0,39%

Vanguard Mega Cap Value Index Fund Institutional Shares

$253,38

VMVLX0,49%

Effektetrust

Vorige sluiting

$10,29

JTD-opbrengs

-4,12%

Kosteverhouding

0,04%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

196,05 m USD

Opbrengs

4,65%

Voorlaai

Intreedatum

06 Okt. 2011

Marknuus

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.INX

1,00%