Vanguard Long-Term Bond Index Fund Institutional Plus Shares (VBLIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVBLIX • Verðbréfasjóður

Vanguard Long-Term Bond Index Fund Institutional Plus Shares

10,33 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,29 $

Ávöxtun á árinu

-4,12%

Kostnaðarhlutfall

0,04%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

196,05 m. USD

Ávöxtun

4,65%

Söluþóknun

-

Upphafsdagur

6. okt. 2011

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