Çmimi dhe lajme për fondin e përbashkët Vanguard Emerging Markets Government Bond Index Fund Institutional Shares (VGIVX)

Faqja kryesoreVGIVX • Fond i përbashkët

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

26,51 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares

113,63 USD

VEMRX0,91%

Vanguard Emerging Markets Stock Index Fund Institutional Shares

34,16 USD

VEMIX0,92%

Vanguard Balanced Index Fund Institutional Shares

50,08 USD

VBAIX0,44%

Vanguard Developed Markets Index Fund Institutional Shares

20,95 USD

VTMNX1,90%

Vanguard Commodity Strategy Fund Admiral Shares

30,50 USD

VCMDX0,46%

Vanguard Dividend Appreciation Index Fund Admiral Shares

58,53 USD

VDADX0,27%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

44,92 USD

VEMAX0,92%

Vanguard Emerging Markets Bond Fund Admiral Shares

24,35 USD

VEGBX0,16%

Vanguard Consumer Staples Index Fund Class Admiral Shares

110,28 USD

VCSAX0,40%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,36 USD

VCITX0,18%

Fond i përbashkët

Mbyllja e fundit

26,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,65%

Raporti i shpenzimit

0,08%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

299,91 mln USD

Rendimenti

5,31%

Parapagesa

Data e fillimit

11 shk 2015

Lajmet nga tregu

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