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

Faqja kryesoreEMRYX • Fond i përbashkët

VanEck Emerging Markets Fund Class Y

14,02 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

VanEck Emerging Markets Fund Class I

14,68 USD

EMRIX0,55%

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 Z

14,73 USD

EMRZX0,55%

VanEck Emerging Markets Bond Fund Class A

5,30 USD

EMBAX0,38%

VanEck CM Commodity Index Fund Class A

66,44 USD

CMCAX0,30%

VanEck Morningstar Wide Moat Fund Class Z

29,28 USD

MWMZX0,14%

VanEck CM Commodity Index Fund Class Y

68,78 USD

CMCYX0,30%

VanEck Global Resources Fund – Class Y

39,33 USD

GHAYX0,54%

VanEck International Investors Gold Fund Class A

15,32 USD

INIVX0,92%

Fond i përbashkët

Mbyllja e fundit

13,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,08%

Raporti i shpenzimit

1,11%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

215,93 mln USD

Rendimenti

1,50%

Parapagesa

-

Data e fillimit

30 pri 2010

Lajmet nga tregu

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