Цена заједничког фонда Vanguard Limited-Term Tax-Exempt Fund Admiral Shares (VMLUX) и новости

ПочетнаVMLUX • Узајамни фонд

Vanguard Limited-Term Tax-Exempt Fund Admiral Shares

10,88 $

15. нов · USD · MUTF · Одрицање одговорности

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,63 $

VWIUX0,073%

Vanguard Long-Term Tax-Exempt Fund Admiral Shares

10,91 $

VWLUX0,00%

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,79 $

VWSUX0,00%

Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares

11,40 $

VCADX0,00%

Vanguard High-Yield Tax-Exempt Fund Admiral Shares

10,75 $

VWALX0,00%

Vanguard Short-Term Investment-Grade Fund Admiral Shares

10,31 $

VFSUX0,097%

Vanguard Massachusetts Tax-Exempt Fund Investor Shares

10,17 $

VMATX0,098%

Dodge & Cox Income Fund Class I

12,54 $

DODIX0,16%

PIMCO Income Fund Institutional Class

10,55 $

PIMIX0,00%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,51 $

VCLAX0,00%

Инвестициони фонд

Претходно закључено

10,88 $

Повраћај од почетка године

2,40%

Коефицијент трошкова

0,09%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

29,47 млрд. USD

Добит

2,80%

Улазна провизија

Датум почетка

12. 2. 2001.

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