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

Početna stranicaEMBUX • uzajamni fond

VanEck Emerging Markets Bond Fund Class I

5,38 $

6. lip · USD · MUTF · Odricanje od odgovornosti

VanEck Morningstar Wide Moat Fund Class Z

31,32 $

MWMZX1,00 %

VanEck Emerging Markets Fund Class I

15,90 $

EMRIX0,38 %

VanEck Global Resources Fund – Class I

42,43 $

GHAIX0,14 %

VanEck Emerging Markets Fund Class Z

15,96 $

EMRZX0,44 %

VanEck International Investors Gold Fund Class I

23,23 $

INIIX2,15 %

VanEck Morningstar Wide Moat Fund Class I

31,88 $

MWMIX1,01 %

VanEck International Investors Gold Fund Class C

13,08 $

IIGCX2,17 %

VanEck Emerging Markets Bond Fund Class A

5,41 $

EMBAX0,00 %

VanEck CM Commodity Index Fund Class A

67,22 $

CMCAX0,39 %

VanEck CM Commodity Index Fund Class Y

69,61 $

CMCYX0,39 %

Preth. zaklj. cijena

5,38 $

Povrat za tekuću godinu

4,63 %

Omjer troškova

0,86 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

12,77 mil. USD

Prinos

8,41 %

Ulazna naknada

-

Datum pokretanja

9. srp 2012.

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