Cijena uzajamnog fonda i vijesti za Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX)

Početna stranicaVGAVX • uzajamni fond

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

17,02 $

9. velj · USD · MUTF · Odricanje od odgovornosti

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

27,30 $

VGIVX0,22 %

Vanguard 500 Index Fund Admiral Shares

643,48 $

VFIAX0,48 %

Vanguard Developed Markets Index Fund Institutional Shares

22,01 $

VTMNX1,66 %

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,57 $

VCLAX0,00 %

Vanguard Core Bond Fund Investor Shares

9,12 $

VCORX0,11 %

Vanguard Commodity Strategy Fund Admiral Shares

28,12 $

VCMDX0,79 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

31,56 $

VMMSX1,28 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

62,34 $

VDADX0,064 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

47,94 $

VEMAX1,01 %

Vanguard Emerging Markets Bond Fund Admiral Shares

25,05 $

VEGBX0,20 %

Uzajamni fond

Preth. zaklj. cijena

16,98 $

Povrat za tekuću godinu

0,18 %

Omjer troškova

0,20 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

168,49 mil. USD

Prinos

5,31 %

Ulazna naknada

Datum pokretanja

31. svi 2013.

Vijesti s tržišta

Bloomberg

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