Çmimi dhe lajme për fondin e përbashkët VanEck Emerging Markets Fund Class Z (EMRZX)

Faqja kryesoreEMRZX • Fond i përbashkët

VanEck Emerging Markets Fund Class Z

18,29 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

VanEck Emerging Markets Fund Class I

18,27 USD

EMRIX0,00%

VanEck Emerging Markets Fund Class A

17,12 USD

GBFAX0,058%

VanEck Emerging Markets Fund Class Y

17,46 USD

EMRYX0,057%

VanEck CM Commodity Index Fund Class Y

67,02 USD

CMCYX0,84%

VanEck Global Resources Fund – Class Y

49,89 USD

GHAYX0,80%

VanEck International Investors Gold Fund Class Y

27,13 USD

INIYX1,06%

VanEck CM Commodity Index Fund Class A

64,58 USD

CMCAX0,84%

VanEck Morningstar Wide Moat Fund Class Z

31,95 USD

MWMZX0,75%

VanEck International Investors Gold Fund Class A

26,06 USD

INIVX1,06%

VanEck International Investors Gold Fund Class C

20,52 USD

IIGCX1,06%

Fond i përbashkët

Mbyllja e fundit

18,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

28,65%

Raporti i shpenzimit

0,92%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

25,68 mln USD

Rendimenti

1,32%

Parapagesa

Data e fillimit

16 sht 2019

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