Vanguard Emerging Markets Select Stock Fund Investor Shares (VMMSX) 共同基金价格和资讯

首页VMMSX • 共同基金

Vanguard Emerging Markets Select Stock Fund Investor Shares

$31.27

4月13日 · USD · MUTF · 免责声明

Vanguard Emerging Markets Stock Index Fund Admiral Shares

$47.44

VEMAX0.34%

Vanguard Developed Markets Index Fund Admiral Shares

$21.92

VTMGX0.87%

Vanguard Energy Fund Investor Shares

$59.07

VGENX0.35%

Vanguard Dividend Growth Fund Investor Shares

$30.13

VDIGX1.18%

Vanguard Diversified Equity Fund Investor Shares

$53.31

VDEQX1.41%

Vanguard 500 Index Fund Admiral Shares

$635.71

VFIAX1.02%

Vanguard Dividend Appreciation Index Fund Admiral Shares

$60.61

VDADX0.87%

Vanguard Balanced Index Fund Admiral Shares

$51.62

VBIAX0.76%

Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares

$22.21

VBPIX1.97%

Vanguard Core Bond Fund Investor Shares

$9.04

VCORX0.22%

共同基金

昨日收盘价

$31.02

年初至今回报率

3.63%

费用比率

0.82%

类别

Global Emerging Markets Equity

晨星评级

净资产

11.27亿 USD

收益

2.24%

初期认购费

成立日

2011年6月27日

市场资讯

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