Cijena uzajamnog fonda i vijesti za Vanguard Long-Term Bond Index Fund Institutional Plus Shares (VBLIX)

Početna stranicaVBLIX • uzajamni fond

Vanguard Long-Term Bond Index Fund Institutional Plus Shares

10,33 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,29 $

Povrat za tekuću godinu

−4,12 %

Omjer troškova

0,04 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

196,05 mil. USD

Prinos

4,65 %

Ulazna naknada

Datum pokretanja

6. lis 2011.

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