Vanguard Emerging Markets Government Bond Index Fund Institutional Shares (VGIVX) 共同基金价格和资讯

首页VGIVX • 共同基金

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

$25.58

5月9日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$25.58

年初至今回报率

2.25%

费用比率

0.13%

类别

Emerging Markets Fixed Income

晨星评级

净资产

2.39亿 USD

收益

6.30%

初期认购费

成立日

2015年2月11日

市场资讯

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