VanEck Emerging Markets Bond Fund Class I (EMBUX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEMBUX • vzajemni sklad

VanEck Emerging Markets Bond Fund Class I

5,47 $

27. jun. · USD · MUTF · Izjava

VanEck Morningstar Wide Moat Fund Class Z

32,18 $

MWMZX0,66 %

VanEck Emerging Markets Fund Class I

16,42 $

EMRIX0,061 %

VanEck Emerging Markets Fund Class Z

16,48 $

EMRZX0,00 %

VanEck International Investors Gold Fund Class I

22,47 $

INIIX4,22 %

VanEck Morningstar Wide Moat Fund Class I

32,75 $

MWMIX0,61 %

VanEck Global Resources Fund – Class I

43,47 $

GHAIX1,23 %

VanEck Emerging Markets Bond Fund Class A

5,50 $

EMBAX0,00 %

VanEck CM Commodity Index Fund Class A

67,59 $

CMCAX0,16 %

VanEck CM Commodity Index Fund Class Y

70,00 $

CMCYX0,17 %

VanEck Global Resources Fund – Class Y

42,12 $

GHAYX1,22 %

Prejšnji trg. dan.

5,48 $

Donos v tekočem letu

6,54 %

Razmerje stroškov

0,86 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

13,52 mio. USD

Donos

8,31 %

Vnaprejšnji stroški

-

Začetni datum

9. jul. 2012

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