Vanguard Emerging Markets Government Bond Index Fund Institutional Shares (VGIVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVGIVX • Investiciniai fondai

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

25,95 $

02-21 · USD · MUTF · Atsisakymas

Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares

97,24 $

VEMRX0,15 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,18 $

VGAVX0,25 %

Vanguard Emerging Markets Bond Fund Investor Shares

10,18 $

VEMBX0,39 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,68 $

VEGBX0,38 %

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,45 $

VCITX0,087 %

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,39 $

VCAIX0,088 %

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,45 $

VCLAX0,087 %

Vanguard Core Bond Fund Investor Shares

8,96 $

VCORX0,45 %

Vanguard Core Bond Fund Admiral Shares

17,92 $

VCOBX0,45 %

Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares

11,39 $

VCADX0,088 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,88 $

Grąža nuo einamųjų metų pradžios

1,27 %

Išlaidų rodiklis

0,13 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

215,68 mln. USD

Pelningumas

6,20 %

Pirminės apkrovos mokestis

Pradžios data

2015-02-11

Rinkos naujienos

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