Vanguard Emerging Markets Government Bond Index Fund Institutional Shares (VGIVX) 共同基金价格和资讯

首页VGIVX • 共同基金

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

$26.84

3月17日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$26.78

年初至今回报率

1.65%

费用比率

0.08%

类别

Emerging Markets Fixed Income

晨星评级

净资产

3.00亿 USD

收益

5.31%

初期认购费

成立日

2015年2月11日

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