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

ໜ້າທຳອິດEMRYX • ກອງທຶນຮວມ

VanEck Emerging Markets Fund Class Y

$14,12

15 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,09%

ອັດຕາການໃຊ້ຈ່າຍ

1,11%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

263,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,51%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2010

ຂ່າວຕະຫຼາດ

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