Çmimi dhe lajme për fondin e përbashkët Vanguard Long-Term Bond Index Fund Institutional Plus Shares (VBLIX)

Faqja kryesoreVBLIX • Fond i përbashkët

Vanguard Long-Term Bond Index Fund Institutional Plus Shares

10,33 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Inflation-Protected Securities Fund Institutional Shares

9,21 USD

VIPIX0,11%

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,11 USD

VBILX0,20%

Fidelity Capital & Income Fund

10,29 USD

FAGIX0,29%

Dodge & Cox Income Fund Class I

12,38 USD

DODIX0,32%

PIMCO Low Duration Fund Institutional Class

9,25 USD

PTLDX0,11%

TCW MetWest Total Return Bond Fund Plan Class

8,31 USD

MWTSX0,36%

Templeton Global Bond Fund Advisor Class

6,50 USD

TGBAX0,15%

Fidelity U.S. Bond Index Fund

10,20 USD

FXNAX0,20%

Vanguard Long-Term Bond Index Fund Institutional Shares

10,33 USD

VBLLX0,39%

Vanguard Mega Cap Value Index Fund Institutional Shares

253,38 USD

VMVLX0,49%

Fond i përbashkët

Mbyllja e fundit

10,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,12%

Raporti i shpenzimit

0,04%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

196,05 mln USD

Rendimenti

4,65%

Parapagesa

Data e fillimit

6 tet 2011

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