Vanguard Long-Term Treasury Index Fund Institutional Shares (VLGIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaVLGIX • Ieguldījumu fonds

Vanguard Long-Term Treasury Index Fund Institutional Shares

26,36 $

27. sept. · USD · MUTF · Atruna

Vanguard Long-Term Treasury Index Fund Admiral Shares

20,77 $

VLGSX0,48%

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,71 $

VSBSX0,10%

Vanguard Intermediate-Term Treasury Index Fund Institutional Shares

25,39 $

VIIGX0,28%

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

20,46 $

VSIGX0,29%

Vanguard Short-Term Treasury Index Fund Institutional Shares

24,77 $

VSBIX0,12%

Vanguard Long-Term Treasury Fund Admiral Shares

8,77 $

VUSUX0,46%

Vanguard Long-Term Treasury Fund Investor Shares

8,77 $

VUSTX0,46%

Vanguard Intermediate-Term Treasury Fund Admiral Shares

10,16 $

VFIUX0,30%

Vanguard Intermediate-Term Treasury Fund Investor Shares

10,16 $

VFITX0,30%

Vanguard Information Technology Index Fund Admiral Shares

299,28 $

VITAX0,79%

Ieguldījumu fonds

Slēgšanas kurss

26,23 $

Peļņa no gada sākuma

0,40%

Izdevumu koeficients

0,05%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

3,35 mljrd. USD

Peļņa

3,78%

Komisija

-

Ieviešanas datums

2010. gada 30. jūl.

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