Cijena uzajamnog fonda i vijesti za Vanguard Emerging Markets Government Bond Index Fund Institutional Shares (VGIVX) – Google Finance

Financije

Početna stranicaVGIVX • uzajamni fond

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

27,56 $

24. velj · USD · MUTF · Odricanje od odgovornosti

Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares

122,82 $

VEMRX0,82 %

Vanguard Emerging Markets Stock Index Fund Institutional Shares

36,92 $

VEMIX0,82 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

17,18 $

VGAVX0,058 %

Vanguard Developed Markets Index Fund Institutional Shares

22,36 $

VTMNX0,63 %

Vanguard Balanced Index Fund Institutional Shares

52,48 $

VBAIX0,50 %

Vanguard Commodity Strategy Fund Admiral Shares

28,50 $

VCMDX0,070 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

61,52 $

VDADX0,42 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

48,55 $

VEMAX0,81 %

Vanguard Emerging Markets Bond Fund Admiral Shares

25,26 $

VEGBX0,040 %

Vanguard Consumer Staples Index Fund Class Admiral Shares

119,83 $

VCSAX0,82 %

Preth. zaklj. cijena

27,57 $

Povrat za tekuću godinu

0,18 %

Omjer troškova

0,08 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

292,31 mil. USD

Prinos

5,37 %

Ulazna naknada

-

Datum pokretanja

11. velj 2015.

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