VanEck Emerging Markets Bond Fund Class A (EMBAX) 共同基金价格和资讯

首页EMBAX • 共同基金

VanEck Emerging Markets Bond Fund Class A

$5.30

4月28日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$5.28

年初至今回报率

3.40%

费用比率

1.21%

类别

Emerging Markets Fixed Income

晨星评级

净资产

900.77万 USD

收益

6.36%

初期认购费

5.75%

成立日

2012年7月9日

市场资讯

纳斯达克向证券交易委员会（SEC）提交加密框架，可能重新定义交易

云鸿绿色CTI公司面临纳斯达克摘牌风险，因未达最低价格要求提供者 Investing.com

财联社

11小时前

小摩调查：标普500指数今年已见顶，但投资人仍看涨“科技七巨头”