Çmimi dhe lajme për fondin e përbashkët Vanguard Emerging Markets Government Bond Index Fund Institutional Shares (VGIVX) - Financat me Google

Faqja kryesoreVGIVX • Fond i përbashkët

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

26,21 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares

103,84 USD

VEMRX0,12%

Vanguard Developed Markets Index Fund Institutional Shares

18,28 USD

VTMNX0,61%

Vanguard Commodity Strategy Fund Admiral Shares

27,57 USD

VCMDX0,15%

Vanguard Dividend Appreciation Index Fund Admiral Shares

55,35 USD

VDADX0,24%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

41,05 USD

VEMAX0,098%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,34 USD

VGAVX0,00%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,88 USD

VEGBX0,042%

Vanguard Consumer Staples Index Fund Class Admiral Shares

107,61 USD

VCSAX0,62%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,06 USD

VCITX0,00%

Vanguard Capital Opportunity Fund Admiral Shares

199,14 USD

VHCAX0,15%

Fond i përbashkët

Mbyllja e fundit

26,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,08%

Raporti i shpenzimit

0,13%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

243,12 mln USD

Rendimenti

6,34%

Parapagesa

-

Data e fillimit

11 shk 2015

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