Vanguard Emerging Markets Government Bond Index Fund Institutional Shares (VGIVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVGIVX • Investiciniai fondai

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

27,56 $

02-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,57 $

Grąža nuo einamųjų metų pradžios

0,18 %

Išlaidų rodiklis

0,08 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

292,31 mln. USD

Pelningumas

5,37 %

Pirminės apkrovos mokestis

Pradžios data

2015-02-11

Rinkos naujienos

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