Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares (VICBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVICBX • Investiciniai fondai

Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares

26,74 $

01-16 · USD · MUTF · Atsisakymas

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,54 $

VFICX0,23 %

Vanguard High-Yield Corporate Fund Investor Shares

5,44 $

VWEHX0,18 %

Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares

21,64 $

VICSX0,23 %

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,49 $

VWIUX0,074 %

Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares

13,49 $

VWITX0,074 %

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

19,60 $

VSIGX0,26 %

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,11 $

VBILX0,20 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,99 $

VGAVX0,063 %

Vanguard Intermediate-Term Treasury Index Fund Institutional Shares

24,32 $

VIIGX0,21 %

Vanguard Intermediate-Term Bond Index Fund Institutional Shares

10,11 $

VBIMX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,68 $

Grąža nuo einamųjų metų pradžios

3,29 %

Išlaidų rodiklis

0,05 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

321,81 mln. USD

Pelningumas

4,42 %

Pirminės apkrovos mokestis

Pradžios data

2009-11-19

Rinkos naujienos

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.INX

1,00 %