Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) Цена на взаимен фонд и новини

Начална страницаVGAVX • Взаимен фонд

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

17,07 $

10.02 · USD · MUTF · Отказ от отговорност

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

27,38 $

VGIVX0,29%

Vanguard 500 Index Fund Admiral Shares

641,39 $

VFIAX0,32%

Vanguard Developed Markets Index Fund Institutional Shares

22,03 $

VTMNX0,091%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,59 $

VCLAX0,17%

Vanguard Core Bond Fund Investor Shares

9,14 $

VCORX0,22%

Vanguard Commodity Strategy Fund Admiral Shares

27,99 $

VCMDX0,46%

Vanguard Emerging Markets Select Stock Fund Investor Shares

31,60 $

VMMSX0,13%

Vanguard Dividend Appreciation Index Fund Admiral Shares

62,17 $

VDADX0,27%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

48,08 $

VEMAX0,29%

Vanguard Emerging Markets Bond Fund Admiral Shares

25,13 $

VEGBX0,32%

Цена при затв. на предх. ден

17,02 $

Възвръщаемост от началото на годината до днешна дата

0,18%

Разходен коефициент

0,20%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

168,49 млн. USD

Доходност

5,31%

Начална такса

Начална дата

31.05.2013 г.

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