Vanguard Emerging Markets Government Bond Index Fund Institutional Shares (VGIVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVGIVX • Investiciniai fondai

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

25,58 $

05-09 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,58 $

Grąža nuo einamųjų metų pradžios

2,25 %

Išlaidų rodiklis

0,13 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

238,94 mln. USD

Pelningumas

6,30 %

Pirminės apkrovos mokestis

Pradžios data

2015-02-11

Rinkos naujienos

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