Cijena uzajamnog fonda i vijesti za Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX)

Početna stranicaVEMBX • uzajamni fond

Vanguard Emerging Markets Bond Fund Investor Shares

10,18 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Vanguard Emerging Markets Bond Fund Admiral Shares

23,68 $

VEGBX0,38 %

Vanguard 500 Index Fund Admiral Shares

555,86 $

VFIAX1,70 %

Vanguard Core Bond Fund Investor Shares

8,96 $

VCORX0,45 %

Vanguard Energy Fund Investor Shares

45,29 $

VGENX0,90 %

Vanguard Energy Fund Admiral Shares

84,97 $

VGELX0,90 %

Vanguard High-Yield Corporate Fund Investor Shares

5,46 $

VWEHX0,00 %

Vanguard Capital Opportunity Fund Investor Shares

85,91 $

VHCOX1,60 %

Vanguard Capital Opportunity Fund Admiral Shares

198,24 $

VHCAX1,60 %

Vanguard Core-Plus Bond Fund Investor Shares

8,56 $

VCPIX0,35 %

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,45 $

VCITX0,087 %

Uzajamni fond

Preth. zaklj. cijena

10,14 $

Povrat za tekuću godinu

1,65 %

Omjer troškova

0,50 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

254,47 mil. USD

Prinos

6,42 %

Ulazna naknada

Datum pokretanja

10. ožu 2016.

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