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

HeimVEMBX • Verðbréfasjóður

Vanguard Emerging Markets Bond Fund Investor Shares

10,09 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Emerging Markets Bond Fund Admiral Shares

23,49 $

VEGBX0,17%

Vanguard Equity-Income Fund Investor Shares

41,57 $

VEIPX0,43%

Vanguard Core Bond Fund Investor Shares

9,02 $

VCORX0,33%

Vanguard Capital Opportunity Fund Investor Shares

77,65 $

VHCOX0,064%

Vanguard Capital Opportunity Fund Admiral Shares

179,21 $

VHCAX0,078%

Vanguard Core Bond Fund Admiral Shares

18,04 $

VCOBX0,33%

Vanguard Core-Plus Bond Fund Admiral Shares

17,21 $

VCPAX0,29%

Vanguard Core-Plus Bond Fund Investor Shares

8,60 $

VCPIX0,23%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,07 $

VCITX0,090%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,14 $

VCAIX0,090%

Verðbréfasjóður

Við síðustu lokun

10,08 $

Ávöxtun á árinu

2,55%

Kostnaðarhlutfall

0,50%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

261,96 m. USD

Ávöxtun

6,73%

Söluþóknun

Upphafsdagur

10. mar. 2016

Viðskiptafréttir

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