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

Domača stranEMRYX • vzajemni sklad

VanEck Emerging Markets Fund Class Y

15,68 $

27. jun. · USD · MUTF · Izjava

VanEck Emerging Markets Fund Class A

15,34 $

GBFAX0,00 %

VanEck Emerging Markets Fund Class Z

16,48 $

EMRZX0,00 %

VanEck Emerging Markets Fund Class I

16,42 $

EMRIX0,061 %

VanEck CM Commodity Index Fund Class Y

70,00 $

CMCYX0,17 %

VanEck Global Resources Fund – Class Y

42,12 $

GHAYX1,22 %

VanEck Emerging Markets Bond Fund Class Y

5,51 $

EMBYX0,18 %

VanEck International Investors Gold Fund Class I

22,47 $

INIIX4,22 %

VanEck Emerging Markets Bond Fund Class A

5,50 $

EMBAX0,00 %

VanEck CM Commodity Index Fund Class A

67,59 $

CMCAX0,16 %

VanEck Morningstar Wide Moat Fund Class Z

32,18 $

MWMZX0,66 %

Prejšnji trg. dan.

15,69 $

Donos v tekočem letu

9,27 %

Razmerje stroškov

1,12 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

226,03 mio. USD

Donos

1,41 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2010

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