Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX) – cena podielového fondu a novinky – Google Finance

DomovVEMBX • podielový fond

Vanguard Emerging Markets Bond Fund Investor Shares

9,99 $

8. 5. · USD · MUTF · Vylúčenie

Vanguard Emerging Markets Bond Fund Admiral Shares

23,25 $

VEGBX0,30 %

Vanguard Core Bond Fund Investor Shares

8,91 $

VCORX0,56 %

Vanguard Capital Opportunity Fund Investor Shares

79,02 $

VHCOX0,86 %

Vanguard Capital Opportunity Fund Admiral Shares

182,36 $

VHCAX0,85 %

Vanguard Core Bond Fund Admiral Shares

17,82 $

VCOBX0,50 %

Vanguard Core-Plus Bond Fund Admiral Shares

17,01 $

VCPAX0,47 %

Vanguard Core-Plus Bond Fund Investor Shares

8,51 $

VCPIX0,47 %

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,13 $

VCITX0,090 %

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,18 $

VCAIX0,00 %

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,13 $

VCLAX0,090 %

Podielový fond

Predch. zatv. cena

10,03 $

Návratnosť od začiatku tohto roka

2,55 %

Pomer nákladov

0,50 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

261,96 mil. USD

Výnos

6,73 %

Vstupný poplatok

-

Dátum založenia

10. 3. 2016

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