VanEck Emerging Markets Fund Class I (EMRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEMRIX • ກອງທຶນຮວມ

VanEck Emerging Markets Fund Class I

$16,42

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

VanEck Emerging Markets Fund Class Z

$16,48

EMRZX0,00%

VanEck Emerging Markets Fund Class A

$15,34

GBFAX0,00%

VanEck Emerging Markets Fund Class Y

$15,68

EMRYX0,064%

VanEck International Investors Gold Fund Class I

$22,47

INIIX4,22%

VanEck Morningstar Wide Moat Fund Class Z

$32,18

MWMZX0,66%

VanEck Emerging Markets Bond Fund Class I

$5,47

EMBUX0,18%

VanEck Morningstar Wide Moat Fund Class I

$32,75

MWMIX0,61%

VanEck Global Resources Fund – Class I

$43,47

GHAIX1,23%

VanEck CM Commodity Index Fund Class A

$67,59

CMCAX0,16%

VanEck CM Commodity Index Fund Class Y

$70,00

CMCYX0,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,28%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

46,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,50%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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