Vanguard Multi-Sector Income Bond Fund Admiral Shares (VMSAX) – cena podielového fondu a novinky

DomovVMSAX • podielový fond

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,17 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

18,14 $

Návratnosť od začiatku tohto roka

1,09 %

Pomer nákladov

0,30 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

203,71 mil. USD

Výnos

5,99 %

Vstupný poplatok

Dátum založenia

14. 10. 2021

Novinky na trhu

Jomfruland.net

pred 3 dňami

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.INX

1,71 %