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

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ໜ້າທຳອິດEMRYX • ກອງທຶນຮວມ

VanEck Emerging Markets Fund Class Y

$14,02

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

VanEck Emerging Markets Fund Class I

$14,68

EMRIX0,55%

VanEck Emerging Markets Fund Class C

$11,76

EMRCX0,51%

VanEck Emerging Markets Fund Class A

$13,73

GBFAX0,51%

VanEck Emerging Markets Fund Class Z

$14,73

EMRZX0,55%

VanEck Emerging Markets Bond Fund Class A

$5,30

EMBAX0,38%

VanEck CM Commodity Index Fund Class A

$66,44

CMCAX0,30%

VanEck Morningstar Wide Moat Fund Class Z

$29,28

MWMZX0,14%

VanEck CM Commodity Index Fund Class Y

$68,78

CMCYX0,30%

VanEck Global Resources Fund – Class Y

$39,33

GHAYX0,54%

VanEck International Investors Gold Fund Class A

$15,32

INIVX0,92%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,08%

ອັດຕາການໃຊ້ຈ່າຍ

1,11%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

215,93 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,50%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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