Prețul fondului de investiții VanEck Emerging Markets Bond Fund Class A (EMBAX) și noutăți

Pagina de pornireEMBAX • Fond de investiții

VanEck Emerging Markets Bond Fund Class A

5,32 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

American Beacon Developing World Income Fund-A Class

6,97 $

AGUAX0,00 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,85 $

NERAX0,15 %

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

4,79 $

PAELX0,00 %

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

7,42 $

PLMIX0,54 %

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,92 $

PELAX0,00 %

VanEck International Investors Gold Fund Class A

15,29 $

INIVX1,86 %

VanEck Emerging Markets Fund Class A

14,05 $

GBFAX0,14 %

VanEck CM Commodity Index Fund Class A

65,59 $

CMCAX0,61 %

VanEck Morningstar Wide Moat Fund Class I

30,61 $

MWMIX1,26 %

VanEck Global Resources Fund – Class A

38,08 $

GHAAX0,42 %

Fond de investiții

Închidere anterioară

5,32 $

Rentabilitate la zi

3,40 %

Raportul cheltuielilor

1,21 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

9,01 mil. USD

Randament

6,36 %

Alimentare anticipată

5,75 %

Data de începere

9 iul. 2012

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