VanEck Emerging Markets Fund Class Z (EMRZX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດEMRZX • ກອງທຶນຮວມ

VanEck Emerging Markets Fund Class Z

$15,96

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

VanEck Emerging Markets Fund Class I

$15,90

EMRIX0,38%

VanEck Morningstar Wide Moat Fund Class Z

$31,32

MWMZX1,00%

VanEck Emerging Markets Bond Fund Class I

$5,38

EMBUX0,00%

VanEck International Investors Gold Fund Class I

$23,23

INIIX2,15%

VanEck Morningstar Wide Moat Fund Class I

$31,88

MWMIX1,01%

VanEck Global Resources Fund – Class I

$42,43

GHAIX0,14%

VanEck Emerging Markets Fund Class A

$14,86

GBFAX0,41%

VanEck Emerging Markets Fund Class Y

$15,18

EMRYX0,33%

VanEck Emerging Markets Bond Fund Class A

$5,41

EMBAX0,00%

VanEck CM Commodity Index Fund Class A

$67,22

CMCAX0,39%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,89

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,45%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

66,59 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,62%

Front load

-

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