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

HeimEMBUX • Verðbréfasjóður

VanEck Emerging Markets Bond Fund Class I

5,47 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

VanEck Morningstar Wide Moat Fund Class Z

31,73 $

MWMZX0,13%

VanEck Emerging Markets Fund Class I

16,21 $

EMRIX3,05%

VanEck Emerging Markets Fund Class Z

16,27 $

EMRZX3,04%

VanEck International Investors Gold Fund Class I

23,13 $

INIIX0,087%

VanEck Morningstar Wide Moat Fund Class I

32,30 $

MWMIX0,093%

VanEck Global Resources Fund – Class I

43,05 $

GHAIX0,65%

VanEck Emerging Markets Bond Fund Class A

5,50 $

EMBAX0,73%

VanEck CM Commodity Index Fund Class A

67,10 $

CMCAX0,16%

VanEck CM Commodity Index Fund Class Y

69,50 $

CMCYX0,14%

VanEck Global Resources Fund – Class Y

41,71 $

GHAYX0,64%

Verðbréfasjóður

Við síðustu lokun

5,43 $

Ávöxtun á árinu

6,54%

Kostnaðarhlutfall

0,86%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

13,52 m. USD

Ávöxtun

8,31%

Söluþóknun

-

Upphafsdagur

9. júl. 2012

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