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

Faqja kryesoreVLTCX • Fond i përbashkët

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares

20,28 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares

21,82 USD

VICSX0,14%

Vanguard Long-Term Investment-Grade Fund Investor Shares

7,58 USD

VWESX0,26%

Vanguard Short-Term Corporate Bond Index Fund Admiral Shares

21,36 USD

VSCSX0,094%

Vanguard Wellington™ Fund Admiral™ Shares

75,86 USD

VWENX0,24%

Vanguard Dividend Appreciation Index Fund Admiral Shares

55,08 USD

VDADX0,97%

Vanguard Dividend Growth Fund Investor Shares

37,34 USD

VDIGX0,51%

Vanguard Short-Term Investment-Grade Fund Admiral Shares

10,33 USD

VFSUX0,00%

Vanguard Long-Term Corporate Bond Index Fund Institutional Shares

25,16 USD

VLCIX0,20%

Vanguard Long-Term Treasury Index Fund Admiral Shares

18,80 USD

VLGSX0,37%

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

19,71 USD

VSIGX0,15%

Fond i përbashkët

Mbyllja e fundit

20,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,91%

Raporti i shpenzimit

0,07%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

366,14 mln USD

Rendimenti

5,16%

Parapagesa

Data e fillimit

19 jan 2010

Lajmet nga tregu

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