Çmimi dhe lajme për fondin e përbashkët Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares (VEMRX)

Faqja kryesoreVEMRX • Fond i përbashkët

Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares

120,53 USD

27 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Developed Markets Index Fund Institutional Plus Shares

33,79 USD

VDIPX1,62%

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

27,33 USD

VGIVX0,00%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

47,65 USD

VEMAX1,28%

Vanguard Emerging Markets Stock Index Fund Institutional Shares

36,23 USD

VEMIX1,26%

Vanguard Developed Markets Index Fund Institutional Shares

21,62 USD

VTMNX1,65%

Vanguard Dividend Appreciation Index Fund Admiral Shares

60,92 USD

VDADX0,066%

Vanguard Developed Markets Index Fund Admiral Shares

21,59 USD

VTMGX1,65%

Vanguard Emerging Markets Bond Fund Admiral Shares

25,09 USD

VEGBX0,040%

Vanguard Emerging Markets Bond Fund Investor Shares

10,78 USD

VEMBX0,093%

Vanguard Commodity Strategy Fund Admiral Shares

28,61 USD

VCMDX0,00%

Fond i përbashkët

Mbyllja e fundit

119,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,82%

Raporti i shpenzimit

0,07%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

8,25 mld USD

Rendimenti

2,79%

Parapagesa

Data e fillimit

15 dhj 2010

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