Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

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Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,98 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,97 $

Grąža nuo einamųjų metų pradžios

0,18 %

Išlaidų rodiklis

0,20 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

168,49 mln. USD

Pelningumas

5,31 %

Pirminės apkrovos mokestis

-

Pradžios data

2013-05-31

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