VanEck Emerging Markets Fund Class I (EMRIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEMRIX • vzajemni sklad

VanEck Emerging Markets Fund Class I

16,42 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,43 $

Donos v tekočem letu

9,28 %

Razmerje stroškov

1,02 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

46,69 mio. USD

Donos

1,50 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2007

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