Vanguard Mortgage-Backed Securities Index Fund Admiral Shares (VMBSX) kopieguldījumu fonda cena un jaunumi

SākumlapaVMBSX • Ieguldījumu fonds

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

18,24 $

30. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,22 $

Peļņa no gada sākuma

1,44%

Izdevumu koeficients

0,07%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

839,46 milj. USD

Peļņa

3,92%

Komisija

Ieviešanas datums

2009. gada 3. dec.

Tirgus ziņas

www.jomfruland.net

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