VanEck Emerging Markets Fund Class I (EMRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEMRIX • ກອງທຶນຮວມ

VanEck Emerging Markets Fund Class I

$18,27

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

VanEck International Investors Gold Fund Class C

$20,52

IIGCX1,06%

VanEck Global Resources Fund – Class I

$51,48

GHAIX0,81%

VanEck Emerging Markets Fund Class A

$17,12

GBFAX0,058%

VanEck Emerging Markets Fund Class Z

$18,29

EMRZX0,00%

VanEck Emerging Markets Fund Class Y

$17,46

EMRYX0,057%

VanEck Morningstar Wide Moat Fund Class Z

$31,95

MWMZX0,75%

VanEck CM Commodity Index Fund Class A

$64,58

CMCAX0,84%

VanEck CM Commodity Index Fund Class Y

$67,02

CMCYX0,84%

VanEck Global Resources Fund – Class Y

$49,89

GHAYX0,80%

VanEck International Investors Gold Fund Class A

$26,06

INIVX1,06%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

28,61%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

37,84 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,28%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2007

ຂ່າວຕະຫຼາດ

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