Цена заједничког фонда Vanguard Emerging Markets Government Bond Index Fund Institutional Shares (VGIVX) и новости

ПочетнаVGIVX • Узајамни фонд

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

25,58 $

9. мај · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

25,58 $

Повраћај од почетка године

2,25%

Коефицијент трошкова

0,13%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

238,94 мил. USD

Добит

6,30%

Улазна провизија

Датум почетка

11. 2. 2015.

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