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

HeimEMBUX • Verðbréfasjóður

VanEck Emerging Markets Bond Fund Class I

5,27 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

VanEck Morningstar Wide Moat Fund Class Z

31,64 $

MWMZX0,75%

VanEck Emerging Markets Fund Class I

14,96 $

EMRIX0,13%

VanEck Global Resources Fund – Class I

40,14 $

GHAIX2,12%

VanEck Emerging Markets Fund Class Z

15,01 $

EMRZX0,13%

VanEck International Investors Gold Fund Class I

17,63 $

INIIX2,54%

VanEck Morningstar Wide Moat Fund Class I

32,22 $

MWMIX0,74%

VanEck Emerging Markets Fund Class C

12,02 $

EMRCX0,17%

VanEck International Investors Gold Fund Class C

9,96 $

IIGCX2,64%

VanEck Global Resources Fund - Class C

31,89 $

GHACX2,12%

VanEck Emerging Markets Bond Fund Class A

5,30 $

EMBAX0,19%

Verðbréfasjóður

Við síðustu lokun

5,27 $

Ávöxtun á árinu

2,09%

Kostnaðarhlutfall

0,86%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

17,91 m. USD

Ávöxtun

8,17%

Söluþóknun

-

Upphafsdagur

9. júl. 2012

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