Vanguard New Jersey Long-Term Tax-Exempt Fund Admiral Shares (VNJUX) kopieguldījumu fonda cena un jaunumi

SākumlapaVNJUX • Ieguldījumu fonds

Vanguard New Jersey Long-Term Tax-Exempt Fund Admiral Shares

11,26 $

16. janv. · USD · MUTF · Atruna

Vanguard Massachusetts Tax-Exempt Fund Investor Shares

10,01 $

VMATX0,10%

Vanguard High-Yield Tax-Exempt Fund Admiral Shares

10,57 $

VWALX0,19%

Vanguard Pennsylvania Long-Term Tax-Exempt Fund Admiral Shares

10,67 $

VPALX0,19%

Vanguard Intermediate-Term Treasury Fund Investor Shares

9,71 $

VFITX0,21%

Vanguard Intermediate-Term Treasury Fund Admiral Shares

9,71 $

VFIUX0,21%

Vanguard High-Yield Tax-Exempt Fund

10,57 $

VWAHX0,19%

Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares

11,26 $

VNJTX0,089%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,38 $

VEGBX0,086%

Vanguard Emerging Markets Bond Fund Investor Shares

10,05 $

VEMBX0,100%

Vanguard 500 Index Fund Admiral Shares

548,18 $

VFIAX0,21%

Ieguldījumu fonds

Slēgšanas kurss

11,25 $

Peļņa no gada sākuma

2,18%

Izdevumu koeficients

0,09%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

2,26 mljrd. USD

Peļņa

3,49%

Komisija

Ieviešanas datums

2001. gada 14. maijs

Tirgus ziņas

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