VanEck Emerging Markets Bond Fund Class Y (EMBYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEMBYX • Verðbréfasjóður

VanEck Emerging Markets Bond Fund Class Y

5,30 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

VanEck Emerging Markets Bond Fund Class A

5,29 $

EMBAX0,38%

VanEck Emerging Markets Bond Fund Class I

5,26 $

EMBUX0,19%

VanEck CM Commodity Index Fund Class A

67,64 $

CMCAX0,00%

VanEck Morningstar Wide Moat Fund Class Z

33,00 $

MWMZX0,76%

VanEck CM Commodity Index Fund Class Y

69,98 $

CMCYX0,00%

VanEck Emerging Markets Fund Class I

14,48 $

EMRIX1,40%

VanEck Global Resources Fund – Class Y

39,30 $

GHAYX1,34%

VanEck Emerging Markets Fund Class C

11,65 $

EMRCX1,39%

VanEck International Investors Gold Fund Class A

11,91 $

INIVX3,48%

VanEck International Investors Gold Fund Class Y

12,36 $

INIYX3,43%

Verðbréfasjóður

Við síðustu lokun

5,29 $

Ávöxtun á árinu

2,84%

Kostnaðarhlutfall

0,96%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

46,19 m. USD

Ávöxtun

7,52%

Söluþóknun

-

Upphafsdagur

9. júl. 2012

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