- Vanguard Total International Bond II Index Fund Investor Shares (USD) (US92211J1007)

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(%)

US92211J1007

ISIN

共同基金 (MF)

基金类型

Vanguard

提供商

8,66 USD

每股资产净值 | 2026-08-14

成立日期

否

股息的支付

CIOJLS

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

0.11 %

总成本比率

Physical

复制方法

否

UCITS

Passive (Index)

Management Style

报价 ()

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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 Total International Bond II Index Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

profile

The Vanguard Total International Bond II Index Fund Investor Shares (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Vanguard fund’s base currency is USDand the share class was registered with unique ISIN - US92211J1007. The total expense ratio is 0.11%. The Vanguard Total International Bond II Index Fund Investor Shares (USD) pays dividends 0 time(s) per year.

该基金其他股票

Vanguard Total International Bond II Index Fund Institutional Shares (USD)

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