Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) verð á verðbréfasjóðum og fréttir

HeimVGAVX • Verðbréfasjóður

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,98 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

27,24 $

VGIVX0,11%

Vanguard 500 Index Fund Admiral Shares

640,42 $

VFIAX1,97%

Vanguard Developed Markets Index Fund Institutional Shares

21,65 $

VTMNX2,17%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,57 $

VCLAX0,087%

Vanguard Core Bond Fund Investor Shares

9,11 $

VCORX0,00%

Vanguard Commodity Strategy Fund Admiral Shares

27,90 $

VCMDX0,32%

Vanguard Emerging Markets Select Stock Fund Investor Shares

31,16 $

VMMSX2,13%

Vanguard Dividend Appreciation Index Fund Admiral Shares

62,30 $

VDADX2,20%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

47,46 $

VEMAX2,02%

Vanguard Emerging Markets Bond Fund Admiral Shares

25,00 $

VEGBX0,080%

Verðbréfasjóður

Við síðustu lokun

16,97 $

Ávöxtun á árinu

0,18%

Kostnaðarhlutfall

0,20%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

168,49 m. USD

Ávöxtun

5,31%

Söluþóknun

Upphafsdagur

31. maí 2013

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