Çmimi dhe lajme për fondin e përbashkët Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX)

Faqja kryesoreVGAVX • Fond i përbashkët

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,99 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,33 USD

VCLAX0,18%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,33 USD

VCITX0,18%

Vanguard Diversified Equity Fund Investor Shares

51,69 USD

VDEQX0,019%

Vanguard Energy Index Fund Admiral Shares

65,89 USD

VENAX0,67%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,38 USD

VEGBX0,086%

Vanguard Core-Plus Bond Fund Admiral Shares

16,92 USD

VCPAX0,18%

Vanguard Core Bond Fund Admiral Shares

17,71 USD

VCOBX0,23%

Vanguard Emerging Markets Select Stock Fund Investor Shares

21,24 USD

VMMSX0,00%

Vanguard Emerging Markets Bond Fund Investor Shares

10,05 USD

VEMBX0,100%

Vanguard Core Bond Fund Investor Shares

8,86 USD

VCORX0,23%

Fond i përbashkët

Mbyllja e fundit

15,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,74%

Raporti i shpenzimit

0,20%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

151,00 mln USD

Rendimenti

6,05%

Parapagesa

Data e fillimit

31 maj 2013

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