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

27,18 $

19. dec. · USD · MUTF · Atruna

Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares

111,28 $

VEMRX0,81%

Vanguard Developed Markets Index Fund Institutional Shares

19,87 $

VTMNX0,58%

Vanguard Commodity Strategy Fund Admiral Shares

25,73 $

VCMDX0,55%

Vanguard Dividend Appreciation Index Fund Admiral Shares

59,89 $

VDADX0,60%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

44,00 $

VEMAX0,81%

Vanguard Emerging Markets Bond Fund Admiral Shares

24,85 $

VEGBX0,040%

Vanguard Consumer Staples Index Fund Class Admiral Shares

105,03 $

VCSAX0,46%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,46 $

VCITX0,00%

Vanguard Capital Opportunity Fund Admiral Shares

217,21 $

VHCAX1,69%

Vanguard Emerging Markets Bond Fund Investor Shares

10,68 $

VEMBX0,094%

Ieguldījumu fonds

Slēgšanas kurss

27,19 $

Peļņa no gada sākuma

12,60%

Izdevumu koeficients

0,13%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

284,43 milj. USD

Peļņa

5,96%

Komisija

Ieviešanas datums

2015. gada 11. febr.

Tirgus ziņas

MSN

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