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

Faqja kryesoreVLCIX • Fond i përbashkët

Vanguard Long-Term Corporate Bond Index Fund Institutional Shares

24,84 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares

20,02 USD

VLTCX0,30%

Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares

26,74 USD

VICBX0,22%

Vanguard High-Yield Corporate Fund Investor Shares

5,44 USD

VWEHX0,18%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,54 USD

VFICX0,23%

Vanguard Long-Term Bond Index Fund Institutional Shares

10,33 USD

VBLLX0,39%

Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares

21,64 USD

VICSX0,23%

Vanguard Long-Term Bond Index Fund Institutional Plus Shares

10,33 USD

VBLIX0,39%

Vanguard Long-Term Treasury Fund Admiral Shares

7,83 USD

VUSUX0,38%

Vanguard Long-Term Treasury Index Fund Admiral Shares

18,52 USD

VLGSX0,38%

Vanguard Short-Term Treasury Index Fund Institutional Shares

24,41 USD

VSBIX0,041%

Fond i përbashkët

Mbyllja e fundit

24,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,87%

Raporti i shpenzimit

0,05%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

346,67 mln USD

Rendimenti

5,18%

Parapagesa

Data e fillimit

19 nën 2009

Lajmet nga tregu

BusinessLIVE

9 orë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

South Africa Partners with JSE to Revive State-Owned Enterprises