Çmimi dhe lajme për fondin e përbashkët Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX)

Faqja kryesoreVEMBX • Fond i përbashkët

Vanguard Emerging Markets Bond Fund Investor Shares

10,46 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Emerging Markets Bond Fund Admiral Shares

24,34 USD

VEGBX0,041%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,52 USD

VGAVX0,060%

Vanguard Core Bond Fund Investor Shares

9,01 USD

VCORX0,22%

Vanguard Capital Opportunity Fund Admiral Shares

213,31 USD

VHCAX0,24%

Vanguard Capital Opportunity Fund Investor Shares

92,45 USD

VHCOX0,24%

Vanguard Core-Plus Bond Fund Admiral Shares

17,21 USD

VCPAX0,12%

Vanguard Core Bond Fund Admiral Shares

18,01 USD

VCOBX0,17%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

44,82 USD

VEMAX0,22%

Vanguard Developed Markets Index Fund Admiral Shares

20,75 USD

VTMGX0,81%

Vanguard Dividend Appreciation Index Fund Admiral Shares

58,62 USD

VDADX0,15%

Fond i përbashkët

Mbyllja e fundit

10,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,87%

Raporti i shpenzimit

0,50%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

305,22 mln USD

Rendimenti

5,52%

Parapagesa

Data e fillimit

10 mar 2016

Lajmet nga tregu

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