VanEck Emerging Markets Bond Fund Class I (EMBUX) – Investeringsforeningspriser og nyheder – Google Finans

StartEMBUX • Investeringsforening

VanEck Emerging Markets Bond Fund Class I

5,27 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

VanEck Morningstar Wide Moat Fund Class Z

29,28 $

MWMZX0,14 %

VanEck Emerging Markets Fund Class C

11,76 $

EMRCX0,51 %

VanEck International Investors Gold Fund Class C

12,25 $

IIGCX0,91 %

VanEck Global Resources Fund - Class C

32,17 $

GHACX0,53 %

VanEck Emerging Markets Fund Class I

14,68 $

EMRIX0,55 %

VanEck Global Resources Fund – Class I

40,58 $

GHAIX0,52 %

VanEck Emerging Markets Fund Class Z

14,73 $

EMRZX0,55 %

VanEck International Investors Gold Fund Class I

21,73 $

INIIX0,93 %

VanEck Morningstar Wide Moat Fund Class I

29,81 $

MWMIX0,13 %

VanEck Emerging Markets Bond Fund Class A

5,30 $

EMBAX0,38 %

Investeringsforening

Seneste lukkekurs

5,25 $

ÅTD-udbytte

3,31 %

Omkostningsprocent

0,86 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

12,69 mio. USD

Afkast

8,35 %

Stiftelsesprovision

-

Oprettelsesdato

9. jul. 2012

Markedsnyheder

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