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

HeimEMBYX • Verðbréfasjóður

VanEck Emerging Markets Bond Fund Class Y

5,42 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

VanEck Emerging Markets Bond Fund Class A

5,41 $

EMBAX0,00%

VanEck CM Commodity Index Fund Class A

67,22 $

CMCAX0,39%

VanEck Morningstar Wide Moat Fund Class Z

31,32 $

MWMZX1,00%

VanEck CM Commodity Index Fund Class Y

69,61 $

CMCYX0,39%

VanEck Emerging Markets Fund Class I

15,90 $

EMRIX0,38%

VanEck Global Resources Fund – Class Y

41,11 $

GHAYX0,15%

VanEck International Investors Gold Fund Class A

16,37 $

INIVX2,15%

VanEck International Investors Gold Fund Class Y

17,00 $

INIYX2,19%

VanEck Emerging Markets Fund Class A

14,86 $

GBFAX0,41%

VanEck International Investors Gold Fund Class C

13,08 $

IIGCX2,17%

Verðbréfasjóður

Við síðustu lokun

5,42 $

Ávöxtun á árinu

4,76%

Kostnaðarhlutfall

0,96%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

38,73 m. USD

Ávöxtun

7,76%

Söluþóknun

-

Upphafsdagur

9. júl. 2012

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