Vanguard Emerging Markets Government Bond Index Fund Admiral Shares（VGAVX）投資信託の基準価額、ニュース

ホームVGAVX • 投資信託

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$16.98

2月6日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$16.97

年初来リターン

0.18%

経費率

0.20%

カテゴリ

Emerging Markets Fixed Income

Morningstar のレーティング

純資産

1.68億 USD

利回り

5.31%

初期販売手数料

設定日

2013/05/31

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