Vanguard Emerging Markets Government Bond Index Fund Institutional Shares (VGIVX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaVGIVX • Yatırım Fonu

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

$27,19

23 Ara · USD · MUTF · Sorumluluk Reddi Beyanı

Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares

$112,62

VEMRX%0,39

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$16,95

VGAVX%0,00

Vanguard Developed Markets Index Fund Institutional Shares

$20,13

VTMNX%0,80

Vanguard Commodity Strategy Fund Admiral Shares

$26,26

VCMDX%1,08

Vanguard Dividend Appreciation Index Fund Admiral Shares

$60,05

VDADX%0,15

Vanguard Emerging Markets Stock Index Fund Admiral Shares

$44,53

VEMAX%0,41

Vanguard Emerging Markets Bond Fund Admiral Shares

$24,87

VEGBX%0,040

Vanguard Consumer Staples Index Fund Class Admiral Shares

$104,05

VCSAX%0,52

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

$11,46

VCITX%0,00

Vanguard Capital Opportunity Fund Admiral Shares

$219,44

VHCAX%0,041

Yatırım fonu

Önceki kapanış

$27,19

YBK getiri

%12,60

Gider oranı

%0,13

Kategori

Emerging Markets Fixed Income

Morningstar Puanı

Net varlıklar

284,43 Mn USD

Getiri

%5,96

Fon alımında ödeme

Sözleşme başlangıç tarihi

11 Şub 2015

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