Cijena uzajamnog fonda i vijesti za VanEck Emerging Markets Bond Fund Class A (EMBAX) – Google Finance

Početna stranicaEMBAX • uzajamni fond

VanEck Emerging Markets Bond Fund Class A

5,41 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Neuberger Berman Emerging Markets Debt Fund A Class

6,96 $

NERAX0,14 %

T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class

4,87 $

PAELX0,20 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,51 $

PLMIX0,13 %

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,01 $

PELAX0,17 %

VanEck CM Commodity Index Fund Class A

67,22 $

CMCAX0,39 %

VanEck International Investors Gold Fund Class A

16,37 $

INIVX2,15 %

VanEck Emerging Markets Fund Class A

14,86 $

GBFAX0,41 %

VanEck Morningstar Wide Moat Fund Class I

31,88 $

MWMIX1,01 %

VanEck Global Resources Fund – Class A

40,20 $

GHAAX0,12 %

VanEck Morningstar Wide Moat Fund Class Z

31,32 $

MWMZX1,00 %

Preth. zaklj. cijena

5,41 $

Povrat za tekuću godinu

4,69 %

Omjer troškova

1,21 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

9,06 mil. USD

Prinos

6,53 %

Ulazna naknada

5,75 %

Datum pokretanja

9. srp 2012.

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