Cijena uzajamnog fonda i vijesti za Vanguard Multi-Sector Income Bond Fund Admiral Shares (VMSAX) – Google Finance

Početna stranicaVMSAX • uzajamni fond

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,17 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Vanguard Emerging Markets Bond Fund Admiral Shares

23,68 $

VEGBX0,38 %

Vanguard Core-Plus Bond Fund Admiral Shares

17,12 $

VCPAX0,41 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,18 $

VGAVX0,25 %

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32 %

Putnam Diversified Income Trust Class A

4,92 $

PDINX0,20 %

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25 %

Lord Abbett Emerging Markets Bond Fund Class I

4,27 $

LDMYX0,23 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,93 $

PDHAX0,29 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

Preth. zaklj. cijena

18,14 $

Povrat za tekuću godinu

1,09 %

Omjer troškova

0,30 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

203,71 mil. USD

Prinos

5,99 %

Ulazna naknada

-

Datum pokretanja

14. lis 2021.

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