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

HeimVEMBX • Verðbréfasjóður

Vanguard Emerging Markets Bond Fund Investor Shares

10,18 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,14 $

Ávöxtun á árinu

1,65%

Kostnaðarhlutfall

0,50%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

254,47 m. USD

Ávöxtun

6,42%

Söluþóknun

Upphafsdagur

10. mar. 2016

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