Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares (VEMRX) цена на заеднички фонд и вести

Почетна страницаVEMRX • Заеднички фонд

Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares

117,47 $

16 јан. · USD · MUTF · Оградување

Vanguard Developed Markets Index Fund Institutional Plus Shares

32,74 $

VDIPX0,18 %

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

27,21 $

VGIVX0,11 %

Vanguard Emerging Markets Stock Index Fund Institutional Shares

35,31 $

VEMIX0,48 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

46,44 $

VEMAX0,47 %

Vanguard Developed Markets Index Fund Institutional Shares

20,95 $

VTMNX0,19 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

61,23 $

VDADX0,23 %

Vanguard Developed Markets Index Fund Admiral Shares

20,92 $

VTMGX0,19 %

Vanguard 500 Index Fund Admiral Shares

640,92 $

VFIAX0,058 %

Vanguard Balanced Index Fund Institutional Shares

52,45 $

VBAIX0,11 %

Vanguard Balanced Index Fund Admiral Shares

52,44 $

VBIAX0,11 %

Заеднички фонд

Прет. посл. цена

118,01 $

Поврат за тековна година до денешен датум

24,82 %

Стапка на вкупни трошоци

0,07 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

8,25 милј. USD

Принос

2,79 %

Влезна провизија

Датум на создавање

15 дек. 2010 г.

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