VanEck Emerging Markets Fund Class I (EMRIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEMRIX • vzajemni sklad

VanEck Emerging Markets Fund Class I

15,90 $

6. jun. · USD · MUTF · Izjava

VanEck Emerging Markets Fund Class Z

15,96 $

EMRZX0,44 %

VanEck Morningstar Wide Moat Fund Class Z

31,32 $

MWMZX1,00 %

VanEck Emerging Markets Bond Fund Class I

5,38 $

EMBUX0,00 %

VanEck Global Resources Fund – Class I

42,43 $

GHAIX0,14 %

VanEck International Investors Gold Fund Class I

23,23 $

INIIX2,15 %

VanEck Morningstar Wide Moat Fund Class I

31,88 $

MWMIX1,01 %

VanEck Emerging Markets Fund Class A

14,86 $

GBFAX0,41 %

VanEck Emerging Markets Fund Class Y

15,18 $

EMRYX0,33 %

VanEck International Investors Gold Fund Class C

13,08 $

IIGCX2,17 %

VanEck CM Commodity Index Fund Class A

67,22 $

CMCAX0,39 %

Prejšnji trg. dan.

15,84 $

Donos v tekočem letu

4,39 %

Razmerje stroškov

1,02 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

45,08 mio. USD

Donos

1,57 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2007

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