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

5,27 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

5,27 $

Donos v tekočem letu

2,09 %

Razmerje stroškov

0,86 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

17,91 mio. USD

Donos

8,17 %

Vnaprejšnji stroški

-

Začetni datum

9. jul. 2012

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