Vanguard Multi-Sector Income Bond Fund Admiral Shares (VMSAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVMSAX • Verðbréfasjóður

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,17 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,14 $

Ávöxtun á árinu

1,09%

Kostnaðarhlutfall

0,30%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

203,71 m. USD

Ávöxtun

5,99%

Söluþóknun

-

Upphafsdagur

14. okt. 2021

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