Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVEMBX • Verðbréfasjóður

Vanguard Emerging Markets Bond Fund Investor Shares

10,06 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Core Bond Fund Investor Shares

8,88 $

VCORX0,56%

Vanguard Capital Opportunity Fund Investor Shares

83,93 $

VHCOX1,11%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,41 $

VEGBX0,30%

Vanguard Capital Opportunity Fund Admiral Shares

193,71 $

VHCAX1,11%

Vanguard Core Bond Fund Admiral Shares

17,76 $

VCOBX0,50%

Vanguard Emerging Markets Select Stock Fund Investor Shares

23,74 $

VMMSX0,25%

Vanguard Diversified Equity Fund Investor Shares

52,14 $

VDEQX1,07%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,01 $

VCITX0,27%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,16 $

VCAIX0,18%

Vanguard Core-Plus Bond Fund Admiral Shares

16,97 $

VCPAX0,47%

Verðbréfasjóður

Við síðustu lokun

10,09 $

Ávöxtun á árinu

2,60%

Kostnaðarhlutfall

0,50%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

261,70 m. USD

Ávöxtun

6,73%

Söluþóknun

-

Upphafsdagur

10. mar. 2016

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