Vanguard Emerging Markets Government Bond Index Fund Institutional Shares (VGIVX) kopieguldījumu fonda cena un jaunumi

SākumlapaVGIVX • Ieguldījumu fonds

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

27,17 $

4. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

27,16 $

Peļņa no gada sākuma

0,18%

Izdevumu koeficients

0,13%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

289,85 milj. USD

Peļņa

5,37%

Komisija

Ieviešanas datums

2015. gada 11. febr.

Tirgus ziņas

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Nasdaq Riga oficiālajā sarakstā iekļaus 35 726 Indexo papildu akcijas

IDX1R

0,63%