VanEck Emerging Markets Fund Class Y (EMRYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEMRYX • ກອງທຶນຮວມ

VanEck Emerging Markets Fund Class Y

$14,29

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

VanEck Emerging Markets Fund Class I

$14,96

EMRIX0,13%

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 Z

$15,01

EMRZX0,13%

VanEck Emerging Markets Bond Fund Class A

$5,30

EMBAX0,19%

VanEck CM Commodity Index Fund Class A

$69,28

CMCAX0,92%

VanEck Morningstar Wide Moat Fund Class Z

$31,64

MWMZX0,75%

VanEck CM Commodity Index Fund Class Y

$71,69

CMCYX0,93%

VanEck Global Resources Fund – Class Y

$38,92

GHAYX2,11%

VanEck International Investors Gold Fund Class A

$12,44

INIVX2,51%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,19%

ອັດຕາການໃຊ້ຈ່າຍ

1,11%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

237,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,52%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2010

ຂ່າວຕະຫຼາດ

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