VanEck Emerging Markets Bond Fund Class A (EMBAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEMBAX • Verðbréfasjóður

VanEck Emerging Markets Bond Fund Class A

5,48 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

5,50 $

Ávöxtun á árinu

6,56%

Kostnaðarhlutfall

1,21%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

9,24 m. USD

Ávöxtun

6,56%

Söluþóknun

5,75%

Upphafsdagur

9. júl. 2012

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