Цена заједничког фонда Vanguard Emerging Markets Government Bond Index Fund Institutional Shares (VGIVX) и новости

ПочетнаVGIVX • Узајамни фонд

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

25,95 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

25,88 $

Повраћај од почетка године

1,27%

Коефицијент трошкова

0,13%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

215,68 мил. USD

Добит

6,20%

Улазна провизија

Датум почетка

11. 2. 2015.

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