VanEck Emerging Markets Bond Fund Class I (EMBUX) – aksjefondkurser og nyheter – Google Finance

StartsideEMBUX • Aksjefond

VanEck Emerging Markets Bond Fund Class I

5,38 $

6. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

5,38 $

Utbytte hittil i år

4,63 %

Omkostningsprosent

0,86 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

12,77 mill. USD

Avkastning

8,41 %

Kjøpsgebyr

-

Opprettelsesdato

9. juli 2012

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