VanEck Emerging Markets Fund Class I (EMRIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEMRIX • Verðbréfasjóður

VanEck Emerging Markets Fund Class I

14,96 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

VanEck Emerging Markets Fund Class Z

15,01 $

EMRZX0,13%

VanEck Emerging Markets Fund Class C

12,02 $

EMRCX0,17%

VanEck Emerging Markets Fund Class A

14,00 $

GBFAX0,21%

VanEck Emerging Markets Fund Class Y

14,29 $

EMRYX0,14%

VanEck International Investors Gold Fund Class I

17,63 $

INIIX2,54%

VanEck Global Resources Fund – Class I

40,14 $

GHAIX2,12%

VanEck Morningstar Wide Moat Fund Class Z

31,64 $

MWMZX0,75%

VanEck Emerging Markets Bond Fund Class I

5,27 $

EMBUX0,00%

VanEck Morningstar Wide Moat Fund Class I

32,22 $

MWMIX0,74%

VanEck CM Commodity Index Fund Class Y

71,69 $

CMCYX0,93%

Verðbréfasjóður

Við síðustu lokun

14,98 $

Ávöxtun á árinu

1,20%

Kostnaðarhlutfall

1,01%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

49,73 m. USD

Ávöxtun

1,62%

Söluþóknun

-

Upphafsdagur

31. des. 2007

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