Vanguard Multi-Sector Income Bond Fund Admiral Shares (VMSAX) Cena vzajemnega sklada in novice

Domača stranVMSAX • vzajemni sklad

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,09 $

15. nov. · USD · MUTF · Izjava

Vanguard Core-Plus Bond Fund Admiral Shares

17,05 $

VCPAX0,12 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,52 $

VEGBX0,38 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,14 $

VGAVX0,37 %

T. Rowe Price Emerging Markets Bond Fund

9,20 $

PREMX0,33 %

Putnam Diversified Income Trust Class A

5,49 $

PDINX0,00 %

MFS Emerging Markets Debt Fund Class A

12,06 $

MEDAX0,33 %

Lord Abbett Emerging Markets Bond Fund Class I

4,23 $

LDMYX0,24 %

Fidelity Total Bond Fund

9,47 $

FTBFX0,11 %

GMO Emerging Country Debt Fund Class III

20,68 $

GMCDX0,34 %

RBC BlueBay Emerging Market Debt Fund Class A

8,18 $

RESAX0,37 %

Vzajemni sklad

Prejšnji trg. dan.

18,12 $

Donos v tekočem letu

5,95 %

Razmerje stroškov

0,30 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

187,94 mio. USD

Donos

5,93 %

Vnaprejšnji stroški

Začetni datum

14. okt. 2021

Borzne novice

Bloomberg

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