VanEck Emerging Markets Bond Fund Class I (EMBUX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEMBUX • મ્યુચ્યુઅલ ફંડ

VanEck Emerging Markets Bond Fund Class I

$5.26

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

VanEck Morningstar Wide Moat Fund Class Z

$33.00

MWMZX0.76%

VanEck Emerging Markets Fund Class I

$14.48

EMRIX1.40%

VanEck Global Resources Fund – Class I

$40.53

GHAIX1.35%

VanEck Emerging Markets Fund Class Z

$14.53

EMRZX1.40%

VanEck International Investors Gold Fund Class I

$16.87

INIIX3.43%

VanEck Morningstar Wide Moat Fund Class I

$33.60

MWMIX0.75%

VanEck Emerging Markets Bond Fund Class A

$5.29

EMBAX0.38%

VanEck Emerging Markets Fund Class A

$13.56

GBFAX1.35%

VanEck Emerging Markets Fund Class C

$11.65

EMRCX1.39%

VanEck International Investors Gold Fund Class C

$9.54

IIGCX3.36%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$5.25

YTD વળતર

3.09%

ખર્ચનો ગુણોત્તર

0.86%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.00 કરોડ USD

ઊપજ

8.20%

ફ્રંટ લોડ

શરૂઆતની તારીખ

9 જુલાઈ, 2012

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