Çmimi dhe lajme për fondin e përbashkët Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares (VEMRX)

Faqja kryesoreVEMRX • Fond i përbashkët

Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares

121,06 USD

17 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Developed Markets Index Fund Institutional Plus Shares

34,46 USD

VDIPX0,14%

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

27,57 USD

VGIVX0,25%

Vanguard Emerging Markets Stock Index Fund Institutional Shares

36,39 USD

VEMIX0,083%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

47,86 USD

VEMAX0,084%

Vanguard Balanced Index Fund Institutional Shares

52,25 USD

VBAIX0,057%

Vanguard Developed Markets Index Fund Institutional Shares

22,05 USD

VTMNX0,14%

Vanguard Dividend Appreciation Index Fund Admiral Shares

61,65 USD

VDADX0,049%

Vanguard Developed Markets Index Fund Admiral Shares

22,02 USD

VTMGX0,14%

Vanguard 500 Index Fund Admiral Shares

632,53 USD

VFIAX0,12%

Vanguard Balanced Index Fund Admiral Shares

52,24 USD

VBIAX0,057%

Fond i përbashkët

Mbyllja e fundit

120,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,01%

Raporti i shpenzimit

0,07%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

8,73 mld USD

Rendimenti

2,66%

Parapagesa

Data e fillimit

15 dhj 2010

Lajmet nga tregu

Bloomberg.com

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