VanEck Emerging Markets Bond Fund Class I (EMBUX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດEMBUX • ກອງທຶນຮວມ

VanEck Emerging Markets Bond Fund Class I

$5,38

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,63%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,77 ລ້ານ USD

ຜົນໄດ້ຮັບ

8,41%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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