Çmimi dhe lajme për fondin e përbashkët VanEck Emerging Markets Fund Class I (EMRIX) - Financat me Google

Faqja kryesoreEMRIX • Fond i përbashkët

VanEck Emerging Markets Fund Class I

14,68 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

VanEck Emerging Markets Fund Class Z

14,73 USD

EMRZX0,55%

VanEck Emerging Markets Fund Class C

11,76 USD

EMRCX0,51%

VanEck Emerging Markets Fund Class A

13,73 USD

GBFAX0,51%

VanEck Emerging Markets Fund Class Y

14,02 USD

EMRYX0,50%

VanEck Global Resources Fund – Class I

40,58 USD

GHAIX0,52%

VanEck International Investors Gold Fund Class I

21,73 USD

INIIX0,93%

VanEck Morningstar Wide Moat Fund Class Z

29,28 USD

MWMZX0,14%

VanEck Emerging Markets Bond Fund Class I

5,27 USD

EMBUX0,38%

VanEck Morningstar Wide Moat Fund Class I

29,81 USD

MWMIX0,13%

VanEck CM Commodity Index Fund Class Y

68,78 USD

CMCYX0,30%

Fond i përbashkët

Mbyllja e fundit

14,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,12%

Raporti i shpenzimit

1,01%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

44,76 mln USD

Rendimenti

1,61%

Parapagesa

-

Data e fillimit

31 dhj 2007

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