Vanguard Emerging Markets Government Bond Index Fund Institutional Shares (VGIVX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaVGIVX • Ieguldījumu fonds

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

26,21 $

27. jūn. · USD · MUTF · Atruna

Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares

103,84 $

VEMRX0,12%

Vanguard Developed Markets Index Fund Institutional Shares

18,28 $

VTMNX0,61%

Vanguard Commodity Strategy Fund Admiral Shares

27,57 $

VCMDX0,15%

Vanguard Dividend Appreciation Index Fund Admiral Shares

55,35 $

VDADX0,24%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

41,05 $

VEMAX0,098%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,34 $

VGAVX0,00%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,88 $

VEGBX0,042%

Vanguard Consumer Staples Index Fund Class Admiral Shares

107,61 $

VCSAX0,62%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,06 $

VCITX0,00%

Vanguard Capital Opportunity Fund Admiral Shares

199,14 $

VHCAX0,15%

Ieguldījumu fonds

Slēgšanas kurss

26,21 $

Peļņa no gada sākuma

3,08%

Izdevumu koeficients

0,13%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

243,12 milj. USD

Peļņa

6,34%

Komisija

-

Ieviešanas datums

2015. gada 11. febr.

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