VanEck Emerging Markets Fund Class Y (EMRYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດEMRYX • ກອງທຶນຮວມ

VanEck Emerging Markets Fund Class Y

$15,18

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,37%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

218,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,47%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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