VanEck Emerging Markets Bond Fund Class Y (EMBYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEMBYX • મ્યુચ્યુઅલ ફંડ

VanEck Emerging Markets Bond Fund Class Y

$5.31

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

VanEck CM Commodity Index Fund Class Y

$71.69

CMCYX0.93%

VanEck Emerging Markets Fund Class I

$14.96

EMRIX0.13%

VanEck Global Resources Fund – Class I

$40.14

GHAIX2.12%

VanEck International Investors Gold Fund Class I

$17.63

INIIX2.54%

VanEck Emerging Markets Bond Fund Class A

$5.30

EMBAX0.19%

VanEck CM Commodity Index Fund Class A

$69.28

CMCAX0.92%

VanEck Morningstar Wide Moat Fund Class Z

$31.64

MWMZX0.75%

VanEck Global Resources Fund – Class Y

$38.92

GHAYX2.11%

VanEck Emerging Markets Fund Class C

$12.02

EMRCX0.17%

VanEck International Investors Gold Fund Class A

$12.44

INIVX2.51%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$5.31

YTD વળતર

2.27%

ખર્ચનો ગુણોત્તર

0.96%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.28 કરોડ USD

ઊપજ

7.47%

ફ્રંટ લોડ

શરૂઆતની તારીખ

9 જુલાઈ, 2012

બજારના સમાચાર

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.DJI

1.69%