Preços e notícias sobre o fundo mútuo VanEck Emerging Markets Fund Class I (EMRIX): Google Finanças

Finanças

Página inicialEMRIX • Fundo Mútuo

VanEck Emerging Markets Fund Class I

$ 18,27

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 18,27

Retorno acumulado no ano

28,61%

Proporção de despesas

1,02%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

37,84 mi USD

Rendimento

1,28%

Taxa de ingresso

-

Data de lançamento

31 de dez. de 2007

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