Цена заједничког фонда Vanguard Multi-Sector Income Bond Fund Admiral Shares (VMSAX) и новости

ПочетнаVMSAX • Узајамни фонд

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,44 $

24. апр · USD · MUTF · Одрицање одговорности

Vanguard Small Cap Index Fund Admiral Shares

135,84 $

VSMAX0,088%

Vanguard Core-Plus Bond Fund Admiral Shares

17,34 $

VCPAX0,12%

Vanguard Core Bond Fund Admiral Shares

18,11 $

VCOBX0,17%

Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares

8,84 $

VFIDX0,11%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,80 $

VWIUX0,00%

Janus Henderson Multi-Sector Income Fund Class D

8,71 $

JMUDX0,11%

Fidelity Advisor Strategic Income Fund - Class Z

12,25 $

FIWDX0,16%

Morningstar Multisector Bond Fund

9,40 $

MSTMX0,00%

Touchstone Strategic Income Fund Class Y

3,28 $

TQPYX0,00%

Vanguard 500 Index Fund Admiral Shares

661,58 $

VFIAX0,80%

Инвестициони фонд

Претходно закључено

18,43 $

Повраћај од почетка године

-0,49%

Коефицијент трошкова

0,30%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

467,94 мил. USD

Добит

5,13%

Улазна провизија

Датум почетка

14. 10. 2021.

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