Cijena uzajamnog fonda i vijesti za VanEck Emerging Markets Fund Class Z (EMRZX) – Google Finance

Početna stranicaEMRZX • uzajamni fond

VanEck Emerging Markets Fund Class Z

14,73 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 Y

14,02 $

EMRYX0,50 %

VanEck Morningstar Wide Moat Fund Class Z

29,28 $

MWMZX0,14 %

VanEck Global Resources Fund – Class I

40,58 $

GHAIX0,52 %

VanEck Emerging Markets Bond Fund Class I

5,27 $

EMBUX0,38 %

VanEck International Investors Gold Fund Class I

21,73 $

INIIX0,93 %

VanEck Morningstar Wide Moat Fund Class I

29,81 $

MWMIX0,13 %

VanEck Emerging Markets Bond Fund Class A

5,30 $

EMBAX0,38 %

Preth. zaklj. cijena

14,65 $

Povrat za tekuću godinu

2,12 %

Omjer troškova

0,91 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

65,62 mil. USD

Prinos

1,66 %

Ulazna naknada

-

Datum pokretanja

16. ruj 2019.

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