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

Početna stranicaVGIVX • uzajamni fond

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

26,51 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares

113,63 $

VEMRX0,91 %

Vanguard Emerging Markets Stock Index Fund Institutional Shares

34,16 $

VEMIX0,92 %

Vanguard Balanced Index Fund Institutional Shares

50,08 $

VBAIX0,44 %

Vanguard Developed Markets Index Fund Institutional Shares

20,95 $

VTMNX1,90 %

Vanguard Commodity Strategy Fund Admiral Shares

30,50 $

VCMDX0,46 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

58,53 $

VDADX0,27 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

44,92 $

VEMAX0,92 %

Vanguard Emerging Markets Bond Fund Admiral Shares

24,35 $

VEGBX0,16 %

Vanguard Consumer Staples Index Fund Class Admiral Shares

110,28 $

VCSAX0,40 %

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,36 $

VCITX0,18 %

Uzajamni fond

Preth. zaklj. cijena

26,47 $

Povrat za tekuću godinu

1,65 %

Omjer troškova

0,08 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

299,91 mil. USD

Prinos

5,31 %

Ulazna naknada

Datum pokretanja

11. velj 2015.

Vijesti s tržišta

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