VanEck Emerging Markets Bond Fund Class A (EMBAX) – cena podielového fondu a novinky

DomovEMBAX • podielový fond

VanEck Emerging Markets Bond Fund Class A

5,30 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

5,28 $

Návratnosť od začiatku tohto roka

3,40 %

Pomer nákladov

1,21 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

9,01 mil. USD

Výnos

6,36 %

Vstupný poplatok

5,75 %

Dátum založenia

9. 7. 2012

Novinky na trhu

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