Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX) Цена на взаимен фонд и новини

Начална страницаVEMBX • Взаимен фонд

Vanguard Emerging Markets Bond Fund Investor Shares

10,72 $

4.02 · USD · MUTF · Отказ от отговорност

Vanguard Emerging Markets Bond Fund Admiral Shares

24,95 $

VEGBX0,040%

Vanguard Core Bond Fund Investor Shares

9,07 $

VCORX0,11%

Vanguard Capital Opportunity Fund Admiral Shares

225,06 $

VHCAX0,73%

Vanguard Capital Opportunity Fund Investor Shares

97,55 $

VHCOX0,73%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

46,81 $

VEMAX0,91%

Vanguard Developed Markets Index Fund Admiral Shares

21,46 $

VTMGX0,19%

Vanguard Dividend Appreciation Index Fund Admiral Shares

61,47 $

VDADX0,52%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,54 $

VCITX0,087%

Vanguard Emerging Markets Select Stock Fund Investor Shares

30,81 $

VMMSX0,87%

Vanguard Core-Plus Bond Fund Admiral Shares

17,37 $

VCPAX0,058%

Взаимен фонд

Цена при затв. на предх. ден

10,72 $

Възвръщаемост от началото на годината до днешна дата

0,56%

Разходен коефициент

0,50%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

288,24 млн. USD

Доходност

5,56%

Начална такса

Начална дата

10.03.2016 г.

Пазарни новини

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преди 13 часа

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