Çmimi dhe lajme për fondin e përbashkët Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX)

Faqja kryesoreVGAVX • Fond i përbashkët

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,08 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Emerging Markets Bond Fund Admiral Shares

23,41 USD

VEGBX0,30%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,01 USD

VCLAX0,27%

Vanguard Diversified Equity Fund Investor Shares

52,14 USD

VDEQX1,07%

Vanguard Energy Index Fund Admiral Shares

58,54 USD

VENAX1,97%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,01 USD

VCITX0,27%

Vanguard Core-Plus Bond Fund Admiral Shares

16,97 USD

VCPAX0,47%

Vanguard Core Bond Fund Admiral Shares

17,76 USD

VCOBX0,50%

Vanguard Emerging Markets Select Stock Fund Investor Shares

23,74 USD

VMMSX0,25%

Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares

11,16 USD

VCADX0,18%

Vanguard Developed Markets Index Fund Admiral Shares

18,07 USD

VTMGX0,28%

Fond i përbashkët

Mbyllja e fundit

16,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,13%

Raporti i shpenzimit

0,20%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

151,65 mln USD

Rendimenti

6,33%

Parapagesa

Data e fillimit

31 maj 2013

Lajmet nga tregu

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