Investeerimisfondi VanEck Emerging Markets Bond Fund Class Y (EMBYX) osaku hind ja uudised – Google Finance

AvalehtEMBYX • Investeerimisfond

VanEck Emerging Markets Bond Fund Class Y

5,51 $

27. juuni · USD · MUTF · Välistus

VanEck CM Commodity Index Fund Class Y

70,00 $

CMCYX0,17%

VanEck Global Resources Fund – Class Y

42,12 $

GHAYX1,22%

VanEck International Investors Gold Fund Class I

22,47 $

INIIX4,22%

VanEck Emerging Markets Fund Class Y

15,68 $

EMRYX0,064%

VanEck Emerging Markets Bond Fund Class A

5,50 $

EMBAX0,00%

VanEck CM Commodity Index Fund Class A

67,59 $

CMCAX0,16%

VanEck Morningstar Wide Moat Fund Class Z

32,18 $

MWMZX0,66%

VanEck Emerging Markets Fund Class I

16,42 $

EMRIX0,061%

VanEck International Investors Gold Fund Class A

15,83 $

INIVX4,23%

VanEck International Investors Gold Fund Class Y

16,45 $

INIYX4,19%

Avatud investeerimisfond

Viimane sulgemishind

5,52 $

Tulusus sel aastal

6,65%

Kulumäär

0,96%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

39,27 mln USD

Tootlus

7,70%

Väljalasketasu

-

Asutamiskuupäev

9. juuli 2012

Börsiuudised

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