Цена заједничког фонда Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX) и новости

ПочетнаVEMBX • Узајамни фонд

Vanguard Emerging Markets Bond Fund Investor Shares

10,75 $

6. феб · USD · MUTF · Одрицање одговорности

Vanguard Emerging Markets Bond Fund Admiral Shares

25,00 $

VEGBX0,080%

Vanguard Core Bond Fund Investor Shares

9,11 $

VCORX0,00%

Vanguard Capital Opportunity Fund Admiral Shares

229,03 $

VHCAX3,01%

Vanguard Capital Opportunity Fund Investor Shares

99,27 $

VHCOX3,01%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

47,46 $

VEMAX2,02%

Vanguard Developed Markets Index Fund Admiral Shares

21,62 $

VTMGX2,13%

Vanguard Dividend Appreciation Index Fund Admiral Shares

62,30 $

VDADX2,20%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,57 $

VCITX0,087%

Vanguard Emerging Markets Select Stock Fund Investor Shares

31,16 $

VMMSX2,13%

Vanguard Core-Plus Bond Fund Admiral Shares

17,43 $

VCPAX0,00%

Инвестициони фонд

Претходно закључено

10,74 $

Повраћај од почетка године

0,56%

Коефицијент трошкова

0,50%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

296,24 мил. USD

Добит

5,56%

Улазна провизија

Датум почетка

10. 3. 2016.

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