VanEck Emerging Markets Bond Fund Class I (EMBUX) – aksjefondkurser og nyheter – Google Finance

StartsideEMBUX • Aksjefond

VanEck Emerging Markets Bond Fund Class I

5,46 $

25. juni · USD · MUTF · Ansvarsfraskrivelse

VanEck Morningstar Wide Moat Fund Class Z

31,73 $

MWMZX0,13 %

VanEck Emerging Markets Fund Class I

16,25 $

EMRIX0,25 %

VanEck Emerging Markets Fund Class Z

16,30 $

EMRZX0,18 %

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

5,48 $

EMBAX0,36 %

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 %

Forrige sluttkurs

5,47 $

Utbytte hittil i år

6,54 %

Omkostningsprosent

0,86 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

13,52 mill. USD

Avkastning

8,31 %

Kjøpsgebyr

-

Opprettelsesdato

9. juli 2012

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