Цена заједничког фонда Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) и новости

ПочетнаVGAVX • Узајамни фонд

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,97 $

16. јан · USD · MUTF · Одрицање одговорности

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,54 $

VCLAX0,00%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,54 $

VCITX0,00%

Vanguard Diversified Equity Fund Investor Shares

54,81 $

VDEQX0,25%

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

27,21 $

VGIVX0,11%

Vanguard Core Bond Fund Investor Shares

9,10 $

VCORX0,22%

Vanguard 500 Index Fund Admiral Shares

640,92 $

VFIAX0,058%

Vanguard Developed Markets Index Fund Institutional Shares

20,95 $

VTMNX0,19%

Vanguard Balanced Index Fund Institutional Shares

52,45 $

VBAIX0,11%

Vanguard Commodity Strategy Fund Admiral Shares

26,98 $

VCMDX0,44%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,74 $

VMMSX0,37%

Инвестициони фонд

Претходно закључено

16,98 $

Повраћај од почетка године

12,98%

Коефицијент трошкова

0,20%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

167,49 мил. USD

Добит

5,88%

Улазна провизија

Датум почетка

31. 5. 2013.

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