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

Fjármál

HeimVEMBX • Verðbréfasjóður

Vanguard Emerging Markets Bond Fund Investor Shares

10,56 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Emerging Markets Bond Fund Admiral Shares

24,58 $

VEGBX0,12%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,83 $

VGAVX0,12%

Vanguard European Stock Index Fund Admiral Shares

99,15 $

VEUSX0,33%

Vanguard Core Bond Fund Investor Shares

9,17 $

VCORX0,11%

Vanguard Capital Opportunity Fund Investor Shares

93,50 $

VHCOX0,61%

Vanguard Capital Opportunity Fund Admiral Shares

215,84 $

VHCAX0,61%

Vanguard Emerging Markets Select Stock Fund Investor Shares

26,95 $

VMMSX0,26%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,36 $

VCITX0,00%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,49 $

VCAIX0,00%

Vanguard Dividend Growth Fund Investor Shares

36,79 $

VDIGX0,65%

Verðbréfasjóður

Við síðustu lokun

10,58 $

Ávöxtun á árinu

8,79%

Kostnaðarhlutfall

0,50%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

270,18 m. USD

Ávöxtun

6,47%

Söluþóknun

-

Upphafsdagur

10. mar. 2016

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