Cijena uzajamnog fonda i vijesti za VanEck Emerging Markets Fund Class Y (EMRYX) – Google Finance

Početna stranicaEMRYX • uzajamni fond

VanEck Emerging Markets Fund Class Y

13,83 $

30. sij · USD · MUTF · Odricanje od odgovornosti

VanEck Emerging Markets Fund Class I

14,48 $

EMRIX1,40 %

VanEck Emerging Markets Fund Class A

13,56 $

GBFAX1,35 %

VanEck Emerging Markets Fund Class C

11,65 $

EMRCX1,39 %

VanEck Emerging Markets Fund Class Z

14,53 $

EMRZX1,40 %

VanEck Emerging Markets Bond Fund Class A

5,29 $

EMBAX0,38 %

VanEck Morningstar Wide Moat Fund Class Z

33,00 $

MWMZX0,76 %

VanEck Emerging Markets Bond Fund Class I

5,26 $

EMBUX0,19 %

VanEck CM Commodity Index Fund Class A

67,64 $

CMCAX0,00 %

VanEck International Investors Gold Fund Class C

9,54 $

IIGCX3,36 %

VanEck Global Resources Fund – Class I

40,53 $

GHAIX1,35 %

Preth. zaklj. cijena

13,65 $

Povrat za tekuću godinu

0,11 %

Omjer troškova

1,11 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

236,07 mil. USD

Prinos

1,54 %

Ulazna naknada

-

Datum pokretanja

30. tra 2010.

Vijesti s tržišta

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