Vanguard Intermediate-Term Treasury Index Fund Institutional Shares (VIIGX) kopieguldījumu fonda cena un jaunumi

SākumlapaVIIGX • Ieguldījumu fonds

Vanguard Intermediate-Term Treasury Index Fund Institutional Shares

24,32 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

24,27 $

Peļņa no gada sākuma

1,27%

Izdevumu koeficients

0,05%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

3,18 mljrd. USD

Peļņa

3,67%

Komisija

Ieviešanas datums

2010. gada 19. marts

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