VanEck Emerging Markets Bond Fund Class A (EMBAX) Цена на взаимен фонд и новини

Начална страницаEMBAX • Взаимен фонд

VanEck Emerging Markets Bond Fund Class A

5,30 $

28.04 · USD · MUTF · Отказ от отговорност

American Beacon Developing World Income Fund-A Class

7,00 $

AGUAX0,14%

Neuberger Berman Emerging Markets Debt Fund A Class

6,86 $

NERAX0,29%

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

4,76 $

PAELX0,21%

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

7,35 $

PLMIX0,27%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,90 $

PELAX0,34%

VanEck CM Commodity Index Fund Class A

66,44 $

CMCAX0,30%

VanEck International Investors Gold Fund Class A

15,32 $

INIVX0,92%

VanEck Emerging Markets Fund Class A

13,73 $

GBFAX0,51%

VanEck Global Resources Fund – Class A

38,47 $

GHAAX0,52%

VanEck Emerging Markets Bond Fund Class Y

5,31 $

EMBYX0,38%

Взаимен фонд

Цена при затв. на предх. ден

5,28 $

Възвръщаемост от началото на годината до днешна дата

3,40%

Разходен коефициент

1,21%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

9,01 млн. USD

Доходност

6,36%

Начална такса

5,75%

Начална дата

9.07.2012 г.

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