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

16,48 $

27. lip · USD · MUTF · Odricanje od odgovornosti

VanEck Emerging Markets Fund Class I

16,42 $

EMRIX0,061 %

VanEck Emerging Markets Fund Class A

15,34 $

GBFAX0,00 %

VanEck Emerging Markets Fund Class Y

15,68 $

EMRYX0,064 %

VanEck Morningstar Wide Moat Fund Class Z

32,18 $

MWMZX0,66 %

VanEck Emerging Markets Bond Fund Class I

5,47 $

EMBUX0,18 %

VanEck International Investors Gold Fund Class I

22,47 $

INIIX4,22 %

VanEck Morningstar Wide Moat Fund Class I

32,75 $

MWMIX0,61 %

VanEck Global Resources Fund – Class I

43,47 $

GHAIX1,23 %

VanEck Emerging Markets Bond Fund Class A

5,50 $

EMBAX0,00 %

VanEck CM Commodity Index Fund Class A

67,59 $

CMCAX0,16 %

Preth. zaklj. cijena

16,48 $

Povrat za tekuću godinu

9,32 %

Omjer troškova

0,92 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

68,54 mil. USD

Prinos

1,55 %

Ulazna naknada

-

Datum pokretanja

16. ruj 2019.

Vijesti s tržišta

prije 35 minuta

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