Vanguard Emerging Markets Government Bond Index Fund Institutional Shares（VGIVX）投資信託の基準価額、ニュース

ホームVGIVX • 投資信託

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

$25.58

5月9日 · USD · MUTF · 免責条項

Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares

$97.21

VEMRX0.37%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$15.95

VGAVX0.00%

Vanguard Emerging Markets Bond Fund Admiral Shares

$23.27

VEGBX0.086%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

$11.14

VCITX0.090%

Vanguard Emerging Markets Bond Fund Investor Shares

$10.00

VEMBX0.10%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

$11.19

VCAIX0.089%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

$11.14

VCLAX0.090%

Vanguard Core Bond Fund Investor Shares

$8.92

VCORX0.11%

Vanguard Core Bond Fund Admiral Shares

$17.83

VCOBX0.056%

Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares

$11.19

VCADX0.089%

投資信託

前日の終値

$25.58

年初来リターン

2.25%

経費率

0.13%

カテゴリ

Emerging Markets Fixed Income

Morningstar のレーティング

純資産

2.39億 USD

利回り

6.30%

初期販売手数料

設定日

2015/02/11

市場ニュース

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