Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral (VWSUX) цена на заеднички фонд и вести

Почетна страницаVWSUX • Заеднички фонд

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,85 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,84 $

Поврат за тековна година до денешен датум

2,46 %

Стапка на вкупни трошоци

0,09 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

14,21 милј. USD

Принос

3,14 %

Влезна провизија

Датум на создавање

12.2.2001

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