Çmimi dhe lajme për fondin e përbashkët Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX)

Faqja kryesoreVEMBX • Fond i përbashkët

Vanguard Emerging Markets Bond Fund Investor Shares

10,18 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Emerging Markets Bond Fund Admiral Shares

23,68 USD

VEGBX0,38%

Vanguard 500 Index Fund Admiral Shares

555,86 USD

VFIAX1,70%

Vanguard Core Bond Fund Investor Shares

8,96 USD

VCORX0,45%

Vanguard Energy Fund Investor Shares

45,29 USD

VGENX0,90%

Vanguard Energy Fund Admiral Shares

84,97 USD

VGELX0,90%

Vanguard High-Yield Corporate Fund Investor Shares

5,46 USD

VWEHX0,00%

Vanguard Capital Opportunity Fund Investor Shares

85,91 USD

VHCOX1,60%

Vanguard Capital Opportunity Fund Admiral Shares

198,24 USD

VHCAX1,60%

Vanguard Core-Plus Bond Fund Investor Shares

8,56 USD

VCPIX0,35%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,45 USD

VCITX0,087%

Fond i përbashkët

Mbyllja e fundit

10,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,65%

Raporti i shpenzimit

0,50%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

254,47 mln USD

Rendimenti

6,42%

Parapagesa

Data e fillimit

10 mar 2016

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