Vanguard Emerging Markets Government Bond Index Fund Institutional Shares (VGIVX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisVGIVX • Investiciniai fondai

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

25,79 $

06-06 · USD · MUTF · Atsisakymas

Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares

101,25 $

VEMRX0,36 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,08 $

VGAVX0,19 %

Vanguard Developed Markets Index Fund Institutional Plus Shares

28,29 $

VDIPX0,32 %

Vanguard Developed Markets Index Fund Institutional Shares

18,10 $

VTMNX0,33 %

Vanguard Commodity Strategy Fund Admiral Shares

27,54 $

VCMDX0,22 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

54,41 $

VDADX0,57 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

40,03 $

VEMAX0,38 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,41 $

VEGBX0,30 %

Vanguard Consumer Staples Index Fund Class Admiral Shares

109,07 $

VCSAX0,35 %

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,01 $

VCITX0,27 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,84 $

Grąža nuo einamųjų metų pradžios

2,13 %

Išlaidų rodiklis

0,13 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

237,67 mln. USD

Pelningumas

6,37 %

Pirminės apkrovos mokestis

-

Pradžios data

2015-02-11

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