VanEck Emerging Markets Bond Fund Class A (EMBAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEMBAX • Verðbréfasjóður

VanEck Emerging Markets Bond Fund Class A

5,41 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

5,41 $

Ávöxtun á árinu

4,69%

Kostnaðarhlutfall

1,21%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

9,06 m. USD

Ávöxtun

6,53%

Söluþóknun

5,75%

Upphafsdagur

9. júl. 2012

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