Vanguard Emerging Markets Government Bond Index Fund Institutional Shares (VGIVX) – cena podielového fondu a novinky

DomovVGIVX • podielový fond

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

25,95 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

25,88 $

Návratnosť od začiatku tohto roka

1,27 %

Pomer nákladov

0,13 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

215,68 mil. USD

Výnos

6,20 %

Vstupný poplatok

Dátum založenia

11. 2. 2015

Novinky na trhu

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