Investeerimisfondi VanEck Emerging Markets Bond Fund Class I (EMBUX) osaku hind ja uudised – Google Finance

AvalehtEMBUX • Investeerimisfond

VanEck Emerging Markets Bond Fund Class I

5,27 $

21. veebr · USD · MUTF · Välistus

VanEck Morningstar Wide Moat Fund Class Z

31,64 $

MWMZX0,75%

VanEck Emerging Markets Fund Class I

14,96 $

EMRIX0,13%

VanEck Global Resources Fund – Class I

40,14 $

GHAIX2,12%

VanEck Emerging Markets Fund Class Z

15,01 $

EMRZX0,13%

VanEck International Investors Gold Fund Class I

17,63 $

INIIX2,54%

VanEck Morningstar Wide Moat Fund Class I

32,22 $

MWMIX0,74%

VanEck Emerging Markets Fund Class C

12,02 $

EMRCX0,17%

VanEck International Investors Gold Fund Class C

9,96 $

IIGCX2,64%

VanEck Global Resources Fund - Class C

31,89 $

GHACX2,12%

VanEck Emerging Markets Bond Fund Class A

5,30 $

EMBAX0,19%

Avatud investeerimisfond

Viimane sulgemishind

5,27 $

Tulusus sel aastal

2,09%

Kulumäär

0,86%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

17,91 mln USD

Tootlus

8,17%

Väljalasketasu

-

Asutamiskuupäev

9. juuli 2012

Börsiuudised

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