Vanguard Emerging Markets Government Bond Index Fund Institutional Shares (VGIVX) 共同基金价格和资讯 - Google 财经

首页VGIVX • 共同基金

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

$25.95

2月21日 · USD · MUTF · 免责声明

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%

昨日收盘价

$25.88

年初至今回报率

1.27%

费用比率

0.13%

类别

Emerging Markets Fixed Income

晨星评级

净资产

2.16亿 USD

收益

6.20%

初期认购费

-

成立日

2015年2月11日

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