Investeerimisfondi Vanguard Long-Term Bond Index Fund Institutional Plus Shares (VBLIX) osaku hind ja uudised

AvalehtVBLIX • Investeerimisfond

Vanguard Long-Term Bond Index Fund Institutional Plus Shares

10,33 $

16. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

10,29 $

Tulusus sel aastal

−4,12%

Kulumäär

0,04%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

196,05 mln USD

Tootlus

4,65%

Väljalasketasu

Asutamiskuupäev

6. okt 2011

Börsiuudised

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