VanEck Emerging Markets Bond Fund Class I (EMBUX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEMBUX • Verðbréfasjóður

VanEck Emerging Markets Bond Fund Class I

5,27 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

5,25 $

Ávöxtun á árinu

3,31%

Kostnaðarhlutfall

0,86%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

12,69 m. USD

Ávöxtun

8,35%

Söluþóknun

-

Upphafsdagur

9. júl. 2012

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