Vanguard Emerging Markets Select Stock Fund Investor Shares (VMMSX) 共同基金价格和资讯

首页VMMSX • 共同基金

Vanguard Emerging Markets Select Stock Fund Investor Shares

$22.64

5月7日 · USD · MUTF · 免责声明

Vanguard Emerging Markets Stock Index Fund Admiral Shares

$38.39

VEMAX0.34%

Vanguard Developed Markets Index Fund Admiral Shares

$17.19

VTMGX0.23%

Vanguard Dividend Growth Fund Investor Shares

$34.96

VDIGX0.58%

Vanguard European Stock Index Fund Admiral Shares

$92.19

VEUSX0.41%

Vanguard Energy Fund Investor Shares

$45.45

VGENX0.26%

Vanguard Core Bond Fund Admiral Shares

$17.91

VCOBX0.22%

Vanguard Core-Plus Bond Fund Admiral Shares

$17.09

VCPAX0.23%

Vanguard Diversified Equity Fund Investor Shares

$48.59

VDEQX0.50%

Vanguard Emerging Markets Bond Fund Admiral Shares

$23.32

VEGBX0.39%

Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares

$20.18

VBPIX0.70%

共同基金

昨日收盘价

$22.72

年初至今回报率

5.38%

费用比率

0.75%

类别

Global Emerging Markets Equity

晨星评级

净资产

7.77亿 USD

收益

3.16%

初期认购费

成立日

2011年6月27日

市场资讯

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