Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimVGAVX • Verðbréfasjóður

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,88 $

20. jan. · USD · MUTF · Lagalegir fyrirvarar

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,49 $

VCLAX0,43%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,49 $

VCITX0,43%

Vanguard Diversified Equity Fund Investor Shares

53,69 $

VDEQX2,04%

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

27,08 $

VGIVX0,48%

Vanguard Core Bond Fund Investor Shares

9,08 $

VCORX0,22%

Vanguard 500 Index Fund Admiral Shares

627,72 $

VFIAX2,06%

Vanguard Developed Markets Index Fund Institutional Shares

20,67 $

VTMNX1,34%

Vanguard Balanced Index Fund Institutional Shares

51,75 $

VBAIX1,33%

Vanguard Commodity Strategy Fund Admiral Shares

27,46 $

VCMDX1,78%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,60 $

VMMSX0,47%

Verðbréfasjóður

Við síðustu lokun

16,97 $

Ávöxtun á árinu

12,98%

Kostnaðarhlutfall

0,20%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

167,49 m. USD

Ávöxtun

5,88%

Söluþóknun

-

Upphafsdagur

31. maí 2013

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