Vanguard Emerging Markets Bond Fund Institutional CHF Hedged Accumulation (0P0001OF20) - Purchase info

103.54990 CHF

0.0319

0.03%

Last update Jun 25, 9:00 AM CEST

Market closed

Previous close

103.51800

Access this mutual fund data via API

Vanguard Emerging Markets Bond Fund Instituti...

103.55

0.03

0.03%

Purchase info

NAV

103.55

12-Month low

95.07

12-Month high

103.55

Last month

97.37

Initial Investment

100K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0