VanEck Emerging Markets Fund Class Y (EMRYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEMRYX • vzajemni sklad

VanEck Emerging Markets Fund Class Y

14,02 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,95 $

Donos v tekočem letu

2,08 %

Razmerje stroškov

1,11 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

215,93 mio. USD

Donos

1,50 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2010

Borzne novice

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