Vanguard Intermediate-Term Treasury Index Fund Institutional Shares (VIIGX) цена на заеднички фонд и вести

Почетна страницаVIIGX • Заеднички фонд

Vanguard Intermediate-Term Treasury Index Fund Institutional Shares

24,32 $

16 јан. · USD · MUTF · Оградување

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

19,60 $

VSIGX0,26 %

Vanguard Intermediate-Term Treasury Fund Admiral Shares

9,71 $

VFIUX0,21 %

Vanguard Intermediate-Term Treasury Fund Investor Shares

9,71 $

VFITX0,21 %

Vanguard Long-Term Treasury Index Fund Admiral Shares

18,52 $

VLGSX0,38 %

Vanguard Long-Term Treasury Index Fund Institutional Shares

23,51 $

VLGIX0,38 %

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,43 $

VSBSX0,051 %

Vanguard Short-Term Treasury Index Fund Institutional Shares

24,41 $

VSBIX0,041 %

Vanguard Long-Term Treasury Fund Admiral Shares

7,83 $

VUSUX0,38 %

Vanguard Long-Term Treasury Fund Investor Shares

7,83 $

VUSTX0,38 %

Vanguard Short-Term Federal Fund Admiral Shares

10,16 $

VSGDX0,099 %

Заеднички фонд

Прет. посл. цена

24,27 $

Поврат за тековна година до денешен датум

1,27 %

Стапка на вкупни трошоци

0,05 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

3,18 милј. USD

Принос

3,67 %

Влезна провизија

Датум на создавање

19.3.2010 г.

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