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

PagrindinisVLCIX • Investiciniai fondai

Vanguard Long-Term Corporate Bond Index Fund Institutional Shares

24,84 $

01-16 · USD · MUTF · Atsisakymas

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares

20,02 $

VLTCX0,30 %

Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares

26,74 $

VICBX0,22 %

Vanguard High-Yield Corporate Fund Investor Shares

5,44 $

VWEHX0,18 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,54 $

VFICX0,23 %

Vanguard Long-Term Bond Index Fund Institutional Shares

10,33 $

VBLLX0,39 %

Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares

21,64 $

VICSX0,23 %

Vanguard Long-Term Bond Index Fund Institutional Plus Shares

10,33 $

VBLIX0,39 %

Vanguard Long-Term Treasury Fund Admiral Shares

7,83 $

VUSUX0,38 %

Vanguard Long-Term Treasury Index Fund Admiral Shares

18,52 $

VLGSX0,38 %

Vanguard Short-Term Treasury Index Fund Institutional Shares

24,41 $

VSBIX0,041 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,76 $

Grąža nuo einamųjų metų pradžios

−1,87 %

Išlaidų rodiklis

0,05 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

346,67 mln. USD

Pelningumas

5,18 %

Pirminės apkrovos mokestis

Pradžios data

2009-11-19

Rinkos naujienos

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