Cijena uzajamnog fonda i vijesti za VanEck Emerging Markets Fund Class Y (EMRYX) – Google Finance

Početna stranicaEMRYX • uzajamni fond

VanEck Emerging Markets Fund Class Y

15,18 $

6. lip · USD · MUTF · Odricanje od odgovornosti

VanEck Emerging Markets Fund Class I

15,90 $

EMRIX0,38 %

VanEck Emerging Markets Fund Class A

14,86 $

GBFAX0,41 %

VanEck Emerging Markets Fund Class Z

15,96 $

EMRZX0,44 %

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 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 %

Preth. zaklj. cijena

15,13 $

Povrat za tekuću godinu

4,37 %

Omjer troškova

1,12 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

218,02 mil. USD

Prinos

1,47 %

Ulazna naknada

-

Datum pokretanja

30. tra 2010.

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