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

HeimVEMBX • Verðbréfasjóður

Vanguard Emerging Markets Bond Fund Investor Shares

10,23 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

Vanguard European Stock Index Fund Admiral Shares

95,48 $

VEUSX1,26%

Vanguard Core Bond Fund Investor Shares

9,01 $

VCORX0,33%

Vanguard Capital Opportunity Fund Investor Shares

85,60 $

VHCOX1,59%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,80 $

VEGBX0,63%

Vanguard Capital Opportunity Fund Admiral Shares

197,56 $

VHCAX1,58%

Vanguard Core Bond Fund Admiral Shares

18,02 $

VCOBX0,33%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,05 $

VCITX0,090%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,21 $

VCAIX0,00%

Vanguard Core-Plus Bond Fund Investor Shares

8,61 $

VCPIX0,35%

Vanguard Core-Plus Bond Fund Admiral Shares

17,22 $

VCPAX0,35%

Verðbréfasjóður

Við síðustu lokun

10,16 $

Ávöxtun á árinu

3,45%

Kostnaðarhlutfall

0,50%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

242,34 m. USD

Ávöxtun

6,72%

Söluþóknun

-

Upphafsdagur

10. mar. 2016

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