- Vanguard Long-Term Investment-Grade Fund Investor Shares (USD) (US9220311099)

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(%)

US9220311099

ISIN

共同基金 (MF)

基金类型

Vanguard

提供商

7,32 USD

每股资产净值 | 2026-08-27

1973-07-09

成立日期

1 每年的次数

股息的支付

CIXXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Investment Grade

部门

USA

地区分布

0.21 %

总成本比率

9.600 百万 USD

基金资产总量 | 2025-12-31

否

UCITS

3000 USD

最低进入门槛

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Vanguard Fixed Income Secs Fd LONG-TERM INVT GRADE FD ADMIRAL seeks capital preservation and appreciation.

profile

The Vanguard Long-Term Investment-Grade Fund Investor Shares (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 09.07.1973 with unique ISIN - US9220311099. The total expense ratio is 0.21%. The Vanguard Long-Term Investment-Grade Fund Investor Shares (USD) pays dividends 1 time(s) per year.

该基金其他股票

Vanguard Fixed Income Secs Fd LONG-TERM INVT GRADE FD ADMIRAL (USD)

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