Cijena uzajamnog fonda i vijesti za VanEck Emerging Markets Fund Class I (EMRIX) – Google Finance

Početna stranicaEMRIX • uzajamni fond

VanEck Emerging Markets Fund Class I

14,68 $

28. tra · USD · MUTF · Odricanje od odgovornosti

VanEck Emerging Markets Fund Class Z

14,73 $

EMRZX0,55 %

VanEck Emerging Markets Fund Class C

11,76 $

EMRCX0,51 %

VanEck Emerging Markets Fund Class A

13,73 $

GBFAX0,51 %

VanEck Emerging Markets Fund Class Y

14,02 $

EMRYX0,50 %

VanEck Global Resources Fund – Class I

40,58 $

GHAIX0,52 %

VanEck International Investors Gold Fund Class I

21,73 $

INIIX0,93 %

VanEck Morningstar Wide Moat Fund Class Z

29,28 $

MWMZX0,14 %

VanEck Emerging Markets Bond Fund Class I

5,27 $

EMBUX0,38 %

VanEck Morningstar Wide Moat Fund Class I

29,81 $

MWMIX0,13 %

VanEck CM Commodity Index Fund Class Y

68,78 $

CMCYX0,30 %

Preth. zaklj. cijena

14,60 $

Povrat za tekuću godinu

2,12 %

Omjer troškova

1,01 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

44,76 mil. USD

Prinos

1,61 %

Ulazna naknada

-

Datum pokretanja

31. pro 2007.

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