VanEck Emerging Markets Bond Fund Class A (EMBAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEMBAX • ກອງທຶນຮວມ

VanEck Emerging Markets Bond Fund Class A

$5,30

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,25%

ອັດຕາການໃຊ້ຈ່າຍ

1,21%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,62 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,16%

Front load

5,75%

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