VanEck Emerging Markets Bond Fund Class A (EMBAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમEMBAX • મ્યુચ્યુઅલ ફંડ

VanEck Emerging Markets Bond Fund Class A

$5.48

25 જૂન · USD · MUTF · સ્પષ્ટતા

Neuberger Berman Emerging Markets Debt Fund A Class

$7.04

NERAX0.14%

T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class

$4.90

PAELX0.20%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

$7.58

PLMIX0.13%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$6.07

PELAX0.17%

VanEck CM Commodity Index Fund Class A

$67.10

CMCAX0.16%

VanEck International Investors Gold Fund Class A

$16.29

INIVX0.061%

VanEck Emerging Markets Fund Class A

$15.18

GBFAX0.20%

VanEck Morningstar Wide Moat Fund Class I

$32.30

MWMIX0.093%

VanEck Global Resources Fund – Class A

$40.78

GHAAX0.66%

VanEck Morningstar Wide Moat Fund Class Z

$31.73

MWMZX0.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$5.50

YTD વળતર

6.56%

ખર્ચનો ગુણોત્તર

1.21%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

92.44 લાખ USD

ઊપજ

6.56%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

9 જુલાઈ, 2012

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