Investeerimisfondi VanEck Emerging Markets Bond Fund Class Y (EMBYX) osaku hind ja uudised – Google Finance

AvalehtEMBYX • Investeerimisfond

VanEck Emerging Markets Bond Fund Class Y

5,31 $

21. veebr · USD · MUTF · Välistus

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 I

40,14 $

GHAIX2,12%

VanEck International Investors Gold Fund Class I

17,63 $

INIIX2,54%

VanEck Emerging Markets Bond Fund Class A

5,30 $

EMBAX0,19%

VanEck CM Commodity Index Fund Class A

69,28 $

CMCAX0,92%

VanEck Morningstar Wide Moat Fund Class Z

31,64 $

MWMZX0,75%

VanEck Global Resources Fund – Class Y

38,92 $

GHAYX2,11%

VanEck Emerging Markets Fund Class C

12,02 $

EMRCX0,17%

VanEck International Investors Gold Fund Class A

12,44 $

INIVX2,51%

Avatud investeerimisfond

Viimane sulgemishind

5,31 $

Tulusus sel aastal

2,27%

Kulumäär

0,96%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

42,80 mln USD

Tootlus

7,47%

Väljalasketasu

-

Asutamiskuupäev

9. juuli 2012

Börsiuudised

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