VanEck Emerging Markets Bond Fund Class I (EMBUX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවEMBUX • පොදු අරමුදල

VanEck Emerging Markets Bond Fund Class I

$5.27

පෙබ 21 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$5.27

YTD පිරිවැටුම

2.09%

වියදම් අනුපාතය

0.86%

ප්‍රවර්ගය

Emerging Markets Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි17.91 USD

ලැබෙන ප්‍රමාණය

8.17%

ඉදිරිපස භාරය

ආරම්භක දිනය

2012 ජූලි 9

වෙළඳපොළ පුවත්

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1.69%