Vanguard Total Bond Market II Index Fund Institutional Shares (VTBNX) kopieguldījumu fonda cena un jaunumi

SākumlapaVTBNX • Ieguldījumu fonds

Vanguard Total Bond Market II Index Fund Institutional Shares

9,34 $

16. janv. · USD · MUTF · Atruna

Vanguard Total Stock Market Index Fund Institutional Plus Shares

268,00 $

VSMPX0,093%

Vanguard Total Bond Market II Index Fund Investor Shares

9,34 $

VTBIX0,11%

Vanguard 500 Index Institutional Select Shares

290,63 $

VFFSX0,21%

Vanguard 500 Index Fund Admiral Shares

548,18 $

VFIAX0,21%

Vanguard Total Stock Market Index Fund Admiral Shares

142,84 $

VTSAX0,098%

Vanguard Institutional Index Fund Institutional Plus Shares

483,68 $

VIIIX0,21%

Vanguard Institutional Index Fund Institutional Shares

483,69 $

VINIX0,21%

Vanguard Total International Stock Index Fund Investor Shares

19,03 $

VGTSX0,42%

Fidelity 500 Index Fund

206,23 $

FXAIX0,21%

American Funds The Growth Fund of America® Class A

76,11 $

AGTHX0,053%

Ieguldījumu fonds

Slēgšanas kurss

9,33 $

Peļņa no gada sākuma

1,31%

Izdevumu koeficients

0,02%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

160,52 mljrd. USD

Peļņa

3,77%

Komisija

Ieviešanas datums

2009. gada 17. febr.

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