Çmimi dhe lajme për fondin e përbashkët Vanguard Emerging Markets Select Stock Fund Investor Shares (VMMSX)

Faqja kryesoreVMMSX • Fond i përbashkët

Vanguard Emerging Markets Select Stock Fund Investor Shares

26,95 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Emerging Markets Stock Index Fund Admiral Shares

44,38 USD

VEMAX0,23%

Vanguard Developed Markets Index Fund Admiral Shares

19,22 USD

VTMGX0,36%

Vanguard Diversified Equity Fund Investor Shares

56,71 USD

VDEQX0,44%

Vanguard Dividend Growth Fund Investor Shares

36,79 USD

VDIGX0,65%

Vanguard Core Bond Fund Investor Shares

9,17 USD

VCORX0,11%

Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares

23,05 USD

VBPIX0,087%

Vanguard Energy Fund Investor Shares

48,75 USD

VGENX0,082%

Vanguard Emerging Markets Bond Fund Investor Shares

10,56 USD

VEMBX0,19%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,36 USD

VCITX0,00%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,49 USD

VCAIX0,00%

Fond i përbashkët

Mbyllja e fundit

26,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,91%

Raporti i shpenzimit

0,75%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

899,48 mln USD

Rendimenti

2,74%

Parapagesa

Data e fillimit

27 qer 2011

Lajmet nga tregu

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