Vanguard Emerging Markets Government Bond Index Fund Institutional Shares (VGIVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVGIVX • Investiciniai fondai

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

27,21 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,17 $

Grąža nuo einamųjų metų pradžios

0,18 %

Išlaidų rodiklis

0,13 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

289,85 mln. USD

Pelningumas

5,37 %

Pirminės apkrovos mokestis

Pradžios data

2015-02-11

Rinkos naujienos

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