Vanguard Emerging Markets Government Bond Index Fund Institutional Shares (VGIVX) kopieguldījumu fonda cena un jaunumi

SākumlapaVGIVX • Ieguldījumu fonds

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

25,58 $

9. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

25,58 $

Peļņa no gada sākuma

2,25%

Izdevumu koeficients

0,13%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

238,94 milj. USD

Peļņa

6,30%

Komisija

Ieviešanas datums

2015. gada 11. febr.

Tirgus ziņas

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