Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX) verð á verðbréfasjóðum og fréttir

HeimVEMBX • Verðbréfasjóður

Vanguard Emerging Markets Bond Fund Investor Shares

10,69 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Emerging Markets Bond Fund Admiral Shares

24,86 $

VEGBX0,20%

Vanguard Core Bond Fund Investor Shares

9,08 $

VCORX0,11%

Vanguard Capital Opportunity Fund Investor Shares

92,60 $

VHCOX1,19%

Vanguard Capital Opportunity Fund Admiral Shares

213,61 $

VHCAX1,19%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,46 $

VCITX0,00%

Vanguard Emerging Markets Select Stock Fund Investor Shares

27,98 $

VMMSX0,94%

Vanguard Dividend Growth Fund Investor Shares

37,84 $

VDIGX0,079%

Vanguard Diversified Equity Fund Investor Shares

58,15 $

VDEQX0,80%

Vanguard Core-Plus Bond Fund Admiral Shares

17,37 $

VCPAX0,12%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

44,00 $

VEMAX0,81%

Verðbréfasjóður

Við síðustu lokun

10,67 $

Ávöxtun á árinu

13,55%

Kostnaðarhlutfall

0,50%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

278,53 m. USD

Ávöxtun

6,22%

Söluþóknun

Upphafsdagur

10. mar. 2016

Viðskiptafréttir

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37,70%