Vanguard Multi-Sector Income Bond Fund Admiral Shares (VMSAX) цена на заеднички фонд и вести

Почетна страницаVMSAX • Заеднички фонд

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,00 $

7 мај · USD · MUTF · Оградување

Vanguard Core-Plus Bond Fund Admiral Shares

17,09 $

VCPAX0,23 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,32 $

VEGBX0,39 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,97 $

VGAVX0,38 %

Vanguard Global Credit Bond Fund Admiral Shares

19,08 $

VGCAX0,21 %

Vanguard High-Yield Corporate Fund Admiral Shares

5,42 $

VWEAX0,00 %

Vanguard Core Bond Fund Admiral Shares

17,91 $

VCOBX0,22 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,66 $

VFICX0,23 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,75 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,32 $

SHMDX0,55 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,42 $

PEBIX0,48 %

Заеднички фонд

Прет. посл. цена

17,97 $

Поврат за тековна година до денешен датум

1,89 %

Стапка на вкупни трошоци

0,30 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

216,05 М USD

Принос

5,99 %

Влезна провизија

Датум на создавање

14.10.2021 г.

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