Vanguard Emerging Markets Government Bond Index Fund Institutional Shares (VGIVX) Цена на взаимен фонд и новини

Начална страницаVGIVX • Взаимен фонд

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

26,84 $

17.03 · USD · MUTF · Отказ от отговорност

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,74 $

VGAVX0,24%

Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares

116,13 $

VEMRX0,34%

Vanguard Emerging Markets Select Stock Fund Investor Shares

30,11 $

VMMSX0,77%

Vanguard Emerging Markets Stock Index Fund Institutional Shares

34,91 $

VEMIX0,34%

Vanguard Developed Markets Index Fund Institutional Plus Shares

32,87 $

VDIPX0,46%

Vanguard Developed Markets Index Fund Institutional Shares

21,03 $

VTMNX0,48%

Vanguard Commodity Strategy Fund Admiral Shares

30,88 $

VCMDX0,98%

Vanguard Dividend Appreciation Index Fund Admiral Shares

59,38 $

VDADX0,18%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

45,91 $

VEMAX0,35%

Vanguard Emerging Markets Bond Fund Admiral Shares

24,66 $

VEGBX0,28%

Взаимен фонд

Цена при затв. на предх. ден

26,78 $

Възвръщаемост от началото на годината до днешна дата

1,65%

Разходен коефициент

0,08%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

299,91 млн. USD

Доходност

5,31%

Начална такса

Начална дата

11.02.2015 г.

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