VanEck Emerging Markets Bond Fund Class A (EMBAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəEMBAX • Birgə Fond

VanEck Emerging Markets Bond Fund Class A

5,54 $

7 iyl · USD · MUTF · İmtina

Neuberger Berman Emerging Markets Debt Fund A Class

7,09 $

NERAX0,56%

T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class

4,93 $

PAELX0,80%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,61 $

PLMIX0,65%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,14 $

PELAX0,65%

VanEck CM Commodity Index Fund Class A

67,68 $

CMCAX0,62%

VanEck International Investors Gold Fund Class A

16,62 $

INIVX0,67%

VanEck Emerging Markets Fund Class A

15,23 $

GBFAX1,10%

VanEck Morningstar Wide Moat Fund Class I

33,55 $

MWMIX0,97%

VanEck Global Resources Fund – Class A

41,84 $

GHAAX0,99%

VanEck Morningstar Wide Moat Fund Class Z

32,96 $

MWMZX0,96%

Birgə fond

Əvvəlki qapanış

5,56 $

İlin əvvəlindən bugünə qədərki gəlir

10,51%

Xərc əmsalı

1,21%

Kateqoriya

Emerging Markets Fixed Income

Morningstar Reytinqi

Xalis aktivlər

9,61 mln USD

Gəlir

6,45%

Ön yüklənmə

5,75%

Başlama tarixi

9 iyl 2012

Bazarla bağlı xəbərlər

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1,20%

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