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

25,48 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares

26,95 USD

VICBX0,00%

Vanguard High-Yield Corporate Fund Investor Shares

5,45 USD

VWEHX0,18%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,61 USD

VFICX0,00%

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares

20,54 USD

VLTCX0,19%

Vanguard Long-Term Treasury Fund Admiral Shares

8,07 USD

VUSUX0,37%

Vanguard Long-Term Treasury Index Fund Admiral Shares

19,10 USD

VLGSX0,26%

Vanguard Short-Term Treasury Index Fund Institutional Shares

24,39 USD

VSBIX0,082%

Vanguard Long-Term Bond Index Fund Institutional Shares

10,62 USD

VBLLX0,28%

Vanguard Mortgage-Backed Securities Index Fund Institutional Shares

24,67 USD

VMBIX0,16%

Vanguard Intermediate-Term Treasury Index Fund Institutional Shares

24,42 USD

VIIGX0,082%

Fond i përbashkët

Mbyllja e fundit

25,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,31%

Raporti i shpenzimit

0,05%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

344,06 mln USD

Rendimenti

4,97%

Parapagesa

Data e fillimit

19 nën 2009

Lajmet nga tregu

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3,16%

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1,32%