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

14,12 $

15. stu · USD · MUTF · Odricanje od odgovornosti

VanEck Emerging Markets Fund Class I

14,80 $

EMRIX0,20 %

VanEck Emerging Markets Fund Class C

11,75 $

EMRCX0,17 %

VanEck Emerging Markets Fund Class A

13,77 $

GBFAX0,29 %

VanEck Emerging Markets Fund Class Z

14,85 $

EMRZX0,20 %

VanEck Emerging Markets Bond Fund Class A

5,32 $

EMBAX0,00 %

VanEck CM Commodity Index Fund Class A

66,42 $

CMCAX0,045 %

VanEck Morningstar Wide Moat Fund Class Z

35,45 $

MWMZX1,83 %

VanEck CM Commodity Index Fund Class Y

68,86 $

CMCYX0,044 %

VanEck Global Resources Fund – Class Y

40,52 $

GHAYX0,39 %

VanEck International Investors Gold Fund Class A

11,33 $

INIVX0,53 %

Preth. zaklj. cijena

14,16 $

Povrat za tekuću godinu

7,09 %

Omjer troškova

1,11 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

263,71 mil. USD

Prinos

1,51 %

Ulazna naknada

-

Datum pokretanja

30. tra 2010.

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