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

2月5日 · USD · MUTF · 免責条項

Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares

$117.68

VEMRX0.61%

Vanguard Developed Markets Index Fund Institutional Shares

$21.19

VTMNX1.40%

Vanguard Commodity Strategy Fund Admiral Shares

$27.81

VCMDX0.86%

Vanguard Dividend Appreciation Index Fund Admiral Shares

$60.96

VDADX0.83%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

$46.52

VEMAX0.62%

Vanguard Emerging Markets Bond Fund Admiral Shares

$24.98

VEGBX0.12%

Vanguard Consumer Staples Index Fund Class Admiral Shares

$116.48

VCSAX0.077%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

$11.56

VCITX0.17%

Vanguard Capital Opportunity Fund Admiral Shares

$222.34

VHCAX1.21%

Vanguard Emerging Markets Bond Fund Investor Shares

$10.74

VEMBX0.19%

投資信託

前日の終値

$27.17

年初来リターン

0.18%

経費率

0.13%

カテゴリ

Emerging Markets Fixed Income

Morningstar のレーティング

純資産

2.90億 USD

利回り

5.37%

初期販売手数料

設定日

2015/02/11

市場ニュース

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