Cijena uzajamnog fonda i vijesti za Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) – Google Finance

Početna stranicaVGAVX • uzajamni fond

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,08 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Vanguard Emerging Markets Bond Fund Admiral Shares

23,41 $

VEGBX0,30 %

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,01 $

VCLAX0,27 %

Vanguard Diversified Equity Fund Investor Shares

52,14 $

VDEQX1,07 %

Vanguard Energy Index Fund Admiral Shares

58,54 $

VENAX1,97 %

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,01 $

VCITX0,27 %

Vanguard Core-Plus Bond Fund Admiral Shares

16,97 $

VCPAX0,47 %

Vanguard Core Bond Fund Admiral Shares

17,76 $

VCOBX0,50 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

23,74 $

VMMSX0,25 %

Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares

11,16 $

VCADX0,18 %

Vanguard Developed Markets Index Fund Admiral Shares

18,07 $

VTMGX0,28 %

Preth. zaklj. cijena

16,11 $

Povrat za tekuću godinu

2,13 %

Omjer troškova

0,20 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

151,65 mil. USD

Prinos

6,33 %

Ulazna naknada

-

Datum pokretanja

31. svi 2013.

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