Vanguard Mortgage-Backed Securities Index Fund Admiral Shares (VMBSX) befektetési alap jegyének ára és hírek

FőoldalVMBSX • befektetési alap

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

18,24 $

jan. 30. · USD · MUTF · Felelősségkizárás

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

19,71 $

VSIGX0,15%

Vanguard Long-Term Treasury Index Fund Admiral Shares

18,80 $

VLGSX0,37%

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,48 $

VSBSX0,051%

Vanguard Short-Term Corporate Bond Index Fund Admiral Shares

21,36 $

VSCSX0,094%

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares

20,28 $

VLTCX0,20%

Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares

21,82 $

VICSX0,14%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,19 $

VGAVX0,25%

Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares

24,45 $

VGRLX0,99%

Vanguard Tax-Exempt Bond Index Fund Admiral Shares

20,09 $

VTEAX0,100%

Vanguard Diversified Equity Fund Investor Shares

53,19 $

VDEQX0,64%

Befektetési alap

Előző zárás

18,22 $

Tárgyévi göngyölített hozam

1,44%

Költséghányad

0,07%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

839,46 M USD

Hozam

3,92%

Kezdeti kiadás

Indulás dátuma

2009. dec. 3.

Piaci hírek

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