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

Faqja kryesoreEMRZX • Fond i përbashkët

VanEck Emerging Markets Fund Class Z

16,48 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

VanEck Emerging Markets Fund Class I

16,42 USD

EMRIX0,061%

VanEck Emerging Markets Fund Class A

15,34 USD

GBFAX0,00%

VanEck Emerging Markets Fund Class Y

15,68 USD

EMRYX0,064%

VanEck Morningstar Wide Moat Fund Class Z

32,18 USD

MWMZX0,66%

VanEck Emerging Markets Bond Fund Class I

5,47 USD

EMBUX0,18%

VanEck International Investors Gold Fund Class I

22,47 USD

INIIX4,22%

VanEck Morningstar Wide Moat Fund Class I

32,75 USD

MWMIX0,61%

VanEck Global Resources Fund – Class I

43,47 USD

GHAIX1,23%

VanEck Emerging Markets Bond Fund Class A

5,50 USD

EMBAX0,00%

VanEck CM Commodity Index Fund Class A

67,59 USD

CMCAX0,16%

Fond i përbashkët

Mbyllja e fundit

16,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,32%

Raporti i shpenzimit

0,92%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

68,54 mln USD

Rendimenti

1,55%

Parapagesa

-

Data e fillimit

16 sht 2019

Lajmet nga tregu

48 minuta më parë

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