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

16,78 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Emerging Markets Bond Fund Investor Shares

10,67 $

VEMBX0,094%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,47 $

VCLAX0,087%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,47 $

VCITX0,087%

Vanguard Diversified Equity Fund Investor Shares

52,57 $

VDEQX0,27%

Vanguard Emerging Markets Bond Fund Admiral Shares

24,83 $

VEGBX0,16%

Vanguard 500 Index Fund Admiral Shares

629,31 $

VFIAX0,10%

Vanguard Dividend Appreciation Index Fund Admiral Shares

60,09 $

VDADX0,61%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

47,28 $

VEMAX0,60%

Vanguard Consumer Staples Index Fund Class Admiral Shares

111,67 $

VCSAX1,39%

Vanguard Core Bond Fund Admiral Shares

18,04 $

VCOBX0,17%

Verðbréfasjóður

Við síðustu lokun

16,76 $

Ávöxtun á árinu

-1,88%

Kostnaðarhlutfall

0,20%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

163,01 m. USD

Ávöxtun

5,42%

Söluþóknun

Upphafsdagur

31. maí 2013

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