Prețul fondului de investiții VanEck Emerging Markets Bond Fund Class A (EMBAX) și noutăți – Google Finance

Pagina de pornireEMBAX • Fond de investiții

VanEck Emerging Markets Bond Fund Class A

5,50 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

Neuberger Berman Emerging Markets Debt Fund A Class

7,06 $

NERAX0,14 %

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

4,92 $

PAELX0,00 %

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

7,61 $

PLMIX0,00 %

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,10 $

PELAX0,00 %

VanEck CM Commodity Index Fund Class A

67,59 $

CMCAX0,16 %

VanEck International Investors Gold Fund Class A

15,83 $

INIVX4,23 %

VanEck Emerging Markets Fund Class A

15,34 $

GBFAX0,00 %

VanEck Morningstar Wide Moat Fund Class I

32,75 $

MWMIX0,61 %

VanEck Global Resources Fund – Class A

41,18 $

GHAAX1,22 %

VanEck Morningstar Wide Moat Fund Class Z

32,18 $

MWMZX0,66 %

Fond de investiții

Închidere anterioară

5,50 $

Rentabilitate la zi

6,56 %

Raportul cheltuielilor

1,21 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

9,24 mil. USD

Randament

6,56 %

Alimentare anticipată

5,75 %

Data de începere

9 iul. 2012

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