Цена заједничког фонда Vanguard Multi-Sector Income Bond Fund Admiral Shares (VMSAX) и новости

ПочетнаVMSAX • Узајамни фонд

Vanguard Multi-Sector Income Bond Fund Admiral Shares

17,97 $

8. мај · USD · MUTF · Одрицање одговорности

Vanguard Core-Plus Bond Fund Admiral Shares

17,01 $

VCPAX0,47%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,25 $

VEGBX0,30%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,95 $

VGAVX0,13%

Vanguard Global Credit Bond Fund Admiral Shares

19,02 $

VGCAX0,31%

Vanguard High-Yield Corporate Fund Admiral Shares

5,42 $

VWEAX0,00%

Vanguard Core Bond Fund Admiral Shares

17,82 $

VCOBX0,50%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,62 $

VFICX0,46%

GMO Emerging Country Debt Fund Class III

20,24 $

GMCDX0,049%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,31 $

SHMDX0,14%

PIMCO Emerging Markets Bond Fund Institutional Class

8,40 $

PEBIX0,24%

Инвестициони фонд

Претходно закључено

18,00 $

Повраћај од почетка године

1,89%

Коефицијент трошкова

0,30%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

216,05 мил. USD

Добит

5,99%

Улазна провизија

Датум почетка

14. 10. 2021.

Вести са тржишта

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.INX

0,58%