Vanguard Emerging Markets Bond Fund Admiral Shares (VEGBX) цена на заеднички фонд и вести

Почетна страницаVEGBX • Заеднички фонд

Vanguard Emerging Markets Bond Fund Admiral Shares

23,80 $

24 јун. · USD · MUTF · Оградување

Vanguard High-Yield Corporate Fund Admiral Shares

5,50 $

VWEAX0,18 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,30 $

VGAVX0,56 %

Vanguard Equity-Income Fund Admiral Shares

92,31 $

VEIRX0,68 %

Vanguard Core Bond Fund Admiral Shares

18,02 $

VCOBX0,33 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

40,57 $

VEMAX2,32 %

Vanguard Core-Plus Bond Fund Admiral Shares

17,22 $

VCPAX0,35 %

Vanguard Capital Opportunity Fund Admiral Shares

197,56 $

VHCAX1,58 %

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,05 $

VCLAX0,090 %

Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares

11,21 $

VCADX0,00 %

Vanguard Dividend Growth Fund Investor Shares

36,02 $

VDIGX0,84 %

Заеднички фонд

Прет. посл. цена

23,65 $

Поврат за тековна година до денешен датум

3,44 %

Стапка на вкупни трошоци

0,35 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

4,33 милј. USD

Принос

6,87 %

Влезна провизија

Датум на создавање

6.12.2017 г.

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