Çmimi dhe lajme për fondin e përbashkët VanEck Emerging Markets Fund Class Y (EMRYX)

Faqja kryesoreEMRYX • Fond i përbashkët

VanEck Emerging Markets Fund Class Y

14,12 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

VanEck Emerging Markets Fund Class I

14,80 USD

EMRIX0,20%

VanEck Emerging Markets Fund Class C

11,75 USD

EMRCX0,17%

VanEck Emerging Markets Fund Class A

13,77 USD

GBFAX0,29%

VanEck Emerging Markets Fund Class Z

14,85 USD

EMRZX0,20%

VanEck Emerging Markets Bond Fund Class A

5,32 USD

EMBAX0,00%

VanEck CM Commodity Index Fund Class A

66,42 USD

CMCAX0,045%

VanEck Morningstar Wide Moat Fund Class Z

35,45 USD

MWMZX1,83%

VanEck CM Commodity Index Fund Class Y

68,86 USD

CMCYX0,044%

VanEck Global Resources Fund – Class Y

40,52 USD

GHAYX0,39%

VanEck International Investors Gold Fund Class A

11,33 USD

INIVX0,53%

Fond i përbashkët

Mbyllja e fundit

14,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,09%

Raporti i shpenzimit

1,11%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

263,71 mln USD

Rendimenti

1,51%

Parapagesa

Data e fillimit

30 pri 2010

Lajmet nga tregu

Bloomberg.com

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SMCI

3,16%

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1,32%