Vanguard Long-Term Bond Index Fund Institutional Plus Shares (VBLIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVBLIX • મ્યુચ્યુઅલ ફંડ

Vanguard Long-Term Bond Index Fund Institutional Plus Shares

$10.44

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Vanguard Inflation-Protected Securities Fund Institutional Shares

$9.28

VIPIX0.00%

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

$10.17

VBILX0.00%

Fidelity Capital & Income Fund

$10.28

FAGIX0.39%

Dodge & Cox Income Fund Class I

$12.45

DODIX0.080%

PIMCO Low Duration Fund Institutional Class

$9.27

PTLDX0.11%

TCW MetWest Total Return Bond Fund Plan Class

$8.36

MWTSX0.00%

Templeton Global Bond Fund Advisor Class

$6.58

TGBAX0.049%

Fidelity U.S. Bond Index Fund

$10.25

FXNAX0.00%

Vanguard Long-Term Bond Index Fund Institutional Shares

$10.44

VBLLX0.19%

Vanguard Mega Cap Value Index Fund Institutional Shares

$258.44

VMVLX0.75%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.46

YTD વળતર

-4.12%

ખર્ચનો ગુણોત્તર

0.04%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

19.60 કરોડ USD

ઊપજ

4.65%

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 ઑક્ટો, 2011

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