Vanguard Emerging Markets Government Bond Index Fund Institutional Shares (VGIVX) verð á verðbréfasjóðum og fréttir

HeimVGIVX • Verðbréfasjóður

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

27,17 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares

118,40 $

VEMRX0,90%

Vanguard Developed Markets Index Fund Institutional Shares

21,49 $

VTMNX0,19%

Vanguard Commodity Strategy Fund Admiral Shares

28,05 $

VCMDX0,65%

Vanguard Dividend Appreciation Index Fund Admiral Shares

61,47 $

VDADX0,52%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

46,81 $

VEMAX0,91%

Vanguard Emerging Markets Bond Fund Admiral Shares

24,95 $

VEGBX0,040%

Vanguard Consumer Staples Index Fund Class Admiral Shares

116,39 $

VCSAX1,02%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,54 $

VCITX0,087%

Vanguard Capital Opportunity Fund Admiral Shares

225,06 $

VHCAX0,73%

Vanguard Emerging Markets Bond Fund Investor Shares

10,72 $

VEMBX0,00%

Verðbréfasjóður

Við síðustu lokun

27,16 $

Ávöxtun á árinu

0,18%

Kostnaðarhlutfall

0,13%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

289,85 m. USD

Ávöxtun

5,37%

Söluþóknun

Upphafsdagur

11. feb. 2015

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