Çmimi dhe lajme për fondin e përbashkët VanEck Emerging Markets Fund Class Y (EMRYX)

Faqja kryesoreEMRYX • Fond i përbashkët

VanEck Emerging Markets Fund Class Y

13,83 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

VanEck Emerging Markets Fund Class I

14,48 USD

EMRIX1,40%

VanEck Emerging Markets Fund Class A

13,56 USD

GBFAX1,35%

VanEck Emerging Markets Fund Class C

11,65 USD

EMRCX1,39%

VanEck Emerging Markets Fund Class Z

14,53 USD

EMRZX1,40%

VanEck Emerging Markets Bond Fund Class A

5,29 USD

EMBAX0,38%

VanEck Morningstar Wide Moat Fund Class Z

33,00 USD

MWMZX0,76%

VanEck Emerging Markets Bond Fund Class I

5,26 USD

EMBUX0,19%

VanEck CM Commodity Index Fund Class A

67,64 USD

CMCAX0,00%

VanEck International Investors Gold Fund Class C

9,54 USD

IIGCX3,36%

VanEck Global Resources Fund – Class I

40,53 USD

GHAIX1,35%

Fond i përbashkët

Mbyllja e fundit

13,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,11%

Raporti i shpenzimit

1,11%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

236,07 mln USD

Rendimenti

1,54%

Parapagesa

Data e fillimit

30 pri 2010

Lajmet nga tregu

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