Investeerimisfondi VanEck Emerging Markets Bond Fund Class A (EMBAX) osaku hind ja uudised – Google Finance

AvalehtEMBAX • Investeerimisfond

VanEck Emerging Markets Bond Fund Class A

5,30 $

21. veebr · USD · MUTF · Välistus

VanEck CM Commodity Index Fund Class A

69,28 $

CMCAX0,92%

VanEck International Investors Gold Fund Class A

12,44 $

INIVX2,51%

VanEck Emerging Markets Fund Class A

14,00 $

GBFAX0,21%

VanEck Morningstar Wide Moat Fund Class I

32,22 $

MWMIX0,74%

VanEck Global Resources Fund – Class A

38,08 $

GHAAX2,11%

VanEck Morningstar Wide Moat Fund Class Z

31,64 $

MWMZX0,75%

VanEck CM Commodity Index Fund Class Y

71,69 $

CMCYX0,93%

VanEck Emerging Markets Fund Class I

14,96 $

EMRIX0,13%

VanEck Global Resources Fund – Class Y

38,92 $

GHAYX2,11%

VanEck Emerging Markets Fund Class C

12,02 $

EMRCX0,17%

Avatud investeerimisfond

Viimane sulgemishind

5,29 $

Tulusus sel aastal

2,25%

Kulumäär

1,21%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

8,62 mln USD

Tootlus

6,16%

Väljalasketasu

5,75%

Asutamiskuupäev

9. juuli 2012

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