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

Faqja kryesoreVGIVX • Fond i përbashkët

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

25,65 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares

91,64 USD

VEMRX0,26%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,99 USD

VGAVX0,063%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,33 USD

VCLAX0,18%

Vanguard Core Bond Fund Investor Shares

8,86 USD

VCORX0,23%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,38 USD

VEGBX0,086%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,33 USD

VCITX0,18%

Vanguard Core Bond Fund Admiral Shares

17,71 USD

VCOBX0,23%

Vanguard Emerging Markets Bond Fund Investor Shares

10,05 USD

VEMBX0,100%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,27 USD

VCAIX0,089%

Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares

11,27 USD

VCADX0,089%

Fond i përbashkët

Mbyllja e fundit

25,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,73%

Raporti i shpenzimit

0,18%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

212,61 mln USD

Rendimenti

6,07%

Parapagesa

Data e fillimit

11 shk 2015

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