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

HeimVEMBX • Verðbréfasjóður

Vanguard Emerging Markets Bond Fund Investor Shares

10,77 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Emerging Markets Bond Fund Admiral Shares

25,05 $

VEGBX0,20%

Vanguard Core Bond Fund Investor Shares

9,12 $

VCORX0,11%

Vanguard Capital Opportunity Fund Admiral Shares

229,58 $

VHCAX0,24%

Vanguard Capital Opportunity Fund Investor Shares

99,51 $

VHCOX0,24%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

47,94 $

VEMAX1,01%

Vanguard Developed Markets Index Fund Admiral Shares

21,97 $

VTMGX1,62%

Vanguard Dividend Appreciation Index Fund Admiral Shares

62,34 $

VDADX0,064%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,57 $

VCITX0,00%

Vanguard Emerging Markets Select Stock Fund Investor Shares

31,56 $

VMMSX1,28%

Vanguard Core-Plus Bond Fund Admiral Shares

17,45 $

VCPAX0,11%

Verðbréfasjóður

Við síðustu lokun

10,75 $

Ávöxtun á árinu

0,56%

Kostnaðarhlutfall

0,50%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

296,24 m. USD

Ávöxtun

5,56%

Söluþóknun

Upphafsdagur

10. mar. 2016

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