- Vanguard Emerging Markets Bond Fund Investor Shares (USD) (US9220208212)

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(%)

US9220208212

ISIN

共同基金 (MF)

基金类型

Vanguard

提供商

10,65 USD

每股资产净值 | 2026-08-28

2016-03-10

成立日期

12 每年的次数

股息的支付

CIOIMX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Emerging markets

地区分布

Bloomberg US Agg Bond TR USD

基准

0.5 %

总成本比率

Physical

复制方法

5.100 百万 USD

基金资产总量 | 2025-12-31

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Vanguard Emerging Markets Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by entities across emerging markets.

profile

The Vanguard Emerging Markets Bond Fund Investor Shares (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Vanguard fund’s base currency is USD and the share class was registered 10.03.2016 with unique ISIN - US9220208212. The total expense ratio is 0.5%. The Vanguard Emerging Markets Bond Fund Investor Shares (USD) pays dividends 12 time(s) per year.

该基金其他股票

Vanguard Emerging Markets Bond Fund Admiral Shares (USD)

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