Preços e notícias sobre o fundo mútuo VanEck Emerging Markets Bond Fund Class I (EMBUX): Google Finanças

Finanças

Página inicialEMBUX • Fundo Mútuo

VanEck Emerging Markets Bond Fund Class I

$ 5,50

30 de jun. · USD · MUTF · Exoneração de responsabilidade

VanEck Morningstar Wide Moat Fund Class Z

$ 32,23

MWMZX0,16%

VanEck Emerging Markets Fund Class I

$ 16,43

EMRIX0,061%

VanEck Emerging Markets Fund Class Z

$ 16,49

EMRZX0,061%

VanEck International Investors Gold Fund Class I

$ 23,19

INIIX3,20%

VanEck Morningstar Wide Moat Fund Class I

$ 32,80

MWMIX0,15%

VanEck Global Resources Fund – Class I

$ 43,58

GHAIX0,25%

VanEck Emerging Markets Bond Fund Class A

$ 5,53

EMBAX0,55%

VanEck CM Commodity Index Fund Class A

$ 67,27

CMCAX0,47%

VanEck CM Commodity Index Fund Class Y

$ 69,68

CMCYX0,46%

VanEck Global Resources Fund – Class Y

$ 42,23

GHAYX0,26%

Último fechamento

$ 5,47

Retorno acumulado no ano

6,54%

Proporção de despesas

0,86%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

13,52 mi USD

Rendimento

8,31%

Taxa de ingresso

-

Data de lançamento

9 de jul. de 2012

Notícias sobre o mercado

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Financial Markets Wall Street

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