Vanguard Long-Term Bond Index Fund Institutional Shares (VBLLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVBLLX • Investiciniai fondai

Vanguard Long-Term Bond Index Fund Institutional Shares

10,33 $

01-16 · USD · MUTF · Atsisakymas

Fidelity Total Bond Fund

9,39 $

FTBFX0,21 %

PIMCO International Bond Fund (Unhedged) Institutional Class

7,32 $

PFUIX0,41 %

Vanguard International Explorer Fund Investor Shares

16,28 $

VINEX0,74 %

American Funds The Bond Fund of America® Class A

11,13 $

ABNDX0,27 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,99 $

VGAVX0,063 %

Vanguard International High Dividend Yield Fund Admiral Shares

33,08 $

VIHAX0,12 %

Vanguard International Value Fund Investor Shares

37,69 $

VTRIX0,61 %

Vanguard Long-Term Treasury Fund Admiral Shares

7,83 $

VUSUX0,38 %

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,11 $

VBILX0,20 %

Vanguard Short-Term Bond Index Fund Admiral Shares

10,13 $

VBIRX0,099 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,29 $

Grąža nuo einamųjų metų pradžios

−4,13 %

Išlaidų rodiklis

0,05 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

945,75 mln. USD

Pelningumas

4,64 %

Pirminės apkrovos mokestis

Pradžios data

2006-02-02

Rinkos naujienos

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