Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral (VWSUX) kopieguldījumu fonda cena un jaunumi

SākumlapaVWSUX • Ieguldījumu fonds

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,85 $

27. sept. · USD · MUTF · Atruna

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,81 $

VWIUX0,15%

Vanguard Limited-Term Tax-Exempt Fund Admiral Shares

10,95 $

VMLUX0,091%

Vanguard Long-Term Tax-Exempt Fund Admiral Shares

11,07 $

VWLUX0,18%

Vanguard High-Yield Tax-Exempt Fund Admiral Shares

10,90 $

VWALX0,18%

Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares

11,54 $

VCADX0,087%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,68 $

VCLAX0,17%

Vanguard Ultra-Short-Term Bond Fund Admiral Shares

20,18 $

VUSFX0,050%

Vanguard Short-Term Investment-Grade Fund Admiral Shares

10,48 $

VFSUX0,19%

Vanguard Tax-Exempt Bond Index Fund Admiral Shares

20,44 $

VTEAX0,098%

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

294,50 $

VTCLX0,12%

Ieguldījumu fonds

Slēgšanas kurss

15,84 $

Peļņa no gada sākuma

2,46%

Izdevumu koeficients

0,09%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

14,21 mljrd. USD

Peļņa

3,14%

Komisija

Ieviešanas datums

2001. gada 12. febr.

Tirgus ziņas

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