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

10,69 USD

22 dhj · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Emerging Markets Bond Fund Admiral Shares

24,85 USD

VEGBX0,040%

Vanguard Core Bond Fund Investor Shares

9,08 USD

VCORX0,11%

Vanguard Capital Opportunity Fund Admiral Shares

219,35 USD

VHCAX0,99%

Vanguard Capital Opportunity Fund Investor Shares

95,09 USD

VHCOX0,99%

Vanguard Core-Plus Bond Fund Admiral Shares

17,37 USD

VCPAX0,12%

Vanguard Developed Markets Index Fund Admiral Shares

19,94 USD

VTMGX0,50%

Vanguard Core Bond Fund Admiral Shares

18,15 USD

VCOBX0,00%

Vanguard Emerging Markets Select Stock Fund Investor Shares

27,72 USD

VMMSX0,76%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

44,35 USD

VEMAX0,80%

Vanguard Dividend Appreciation Index Fund Admiral Shares

59,96 USD

VDADX0,12%

Fond i përbashkët

Mbyllja e fundit

10,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,55%

Raporti i shpenzimit

0,50%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

278,53 mln USD

Rendimenti

6,22%

Parapagesa

Data e fillimit

10 mar 2016

Lajmet nga tregu

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