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

ホームVGIVX • 投資信託

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

$27.21

12月12日 · USD · MUTF · 免責条項

Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares

$113.51

VEMRX0.46%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$16.96

VGAVX0.059%

Vanguard Developed Markets Index Fund Institutional Shares

$20.08

VTMNX0.64%

Vanguard Commodity Strategy Fund Admiral Shares

$29.71

VCMDX1.23%

Vanguard Dividend Appreciation Index Fund Admiral Shares

$60.27

VDADX1.02%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

$44.87

VEMAX0.47%

Vanguard Emerging Markets Bond Fund Admiral Shares

$24.87

VEGBX0.040%

Vanguard Consumer Staples Index Fund Class Admiral Shares

$106.63

VCSAX0.78%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

$11.45

VCITX0.087%

Vanguard Capital Opportunity Fund Admiral Shares

$236.13

VHCAX1.33%

投資信託

前日の終値

$27.22

年初来リターン

12.60%

経費率

0.13%

カテゴリ

Emerging Markets Fixed Income

Morningstar のレーティング

純資産

2.84億 USD

利回り

5.96%

初期販売手数料

設定日

2015/02/11

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