Vanguard Emerging Markets Government Bond Index Fund Institutional Shares (VGIVX) Cena podílového fondu a novinky

DomůVGIVX • Podílový fond

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

27,22 $

17. 4. · USD · MUTF · Prohlášení

Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares

123,78 $

VEMRX1,14 %

Vanguard Emerging Markets Stock Index Fund Institutional Shares

37,21 $

VEMIX1,14 %

Vanguard Balanced Index Fund Institutional Shares

52,80 $

VBAIX0,94 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,97 $

VGAVX0,53 %

Vanguard Developed Markets Index Fund Institutional Shares

21,84 $

VTMNX1,04 %

Vanguard Commodity Strategy Fund Admiral Shares

30,54 $

VCMDX1,71 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

61,74 $

VDADX1,15 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

48,93 $

VEMAX1,14 %

Vanguard Emerging Markets Bond Fund Admiral Shares

25,16 $

VEGBX0,68 %

Vanguard Consumer Staples Index Fund Class Admiral Shares

111,89 $

VCSAX1,40 %

Podílový fond

Předchozí závěrečná cena

27,07 $

Návratnost od začátku roku

-1,83 %

Poměrový ukazatel nákladů

0,08 %

Kategorie

Emerging Markets Fixed Income

Hodnocení Morningstar

Čistá aktiva

290,07 mil. USD

Výnos

5,49 %

Vstupní poplatek

Datum založení

11. 2. 2015

Zprávy z trhů

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1,04 %

0,80 %