Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVGAVX • Investiciniai fondai

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,99 $

01-16 · USD · MUTF · Atsisakymas

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,33 $

VCLAX0,18 %

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,33 $

VCITX0,18 %

Vanguard Diversified Equity Fund Investor Shares

51,69 $

VDEQX0,019 %

Vanguard Energy Index Fund Admiral Shares

65,89 $

VENAX0,67 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,38 $

VEGBX0,086 %

Vanguard Core-Plus Bond Fund Admiral Shares

16,92 $

VCPAX0,18 %

Vanguard Core Bond Fund Admiral Shares

17,71 $

VCOBX0,23 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

21,24 $

VMMSX0,00 %

Vanguard Emerging Markets Bond Fund Investor Shares

10,05 $

VEMBX0,100 %

Vanguard Core Bond Fund Investor Shares

8,86 $

VCORX0,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,98 $

Grąža nuo einamųjų metų pradžios

5,74 %

Išlaidų rodiklis

0,20 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

151,00 mln. USD

Pelningumas

6,05 %

Pirminės apkrovos mokestis

Pradžios data

2013-05-31

Rinkos naujienos

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