Çmimi dhe lajme për fondin e përbashkët VanEck Emerging Markets Bond Fund Class Y (EMBYX) - Financat me Google

Faqja kryesoreEMBYX • Fond i përbashkët

VanEck Emerging Markets Bond Fund Class Y

5,50 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

VanEck CM Commodity Index Fund Class Y

69,50 USD

CMCYX0,14%

VanEck Global Resources Fund – Class Y

41,71 USD

GHAYX0,64%

VanEck International Investors Gold Fund Class I

23,13 USD

INIIX0,087%

VanEck Emerging Markets Fund Class Y

15,51 USD

EMRYX0,19%

VanEck Emerging Markets Bond Fund Class A

5,48 USD

EMBAX0,36%

VanEck CM Commodity Index Fund Class A

67,10 USD

CMCAX0,16%

VanEck Morningstar Wide Moat Fund Class Z

31,73 USD

MWMZX0,13%

VanEck Emerging Markets Fund Class I

16,25 USD

EMRIX0,25%

VanEck International Investors Gold Fund Class A

16,29 USD

INIVX0,061%

VanEck International Investors Gold Fund Class Y

16,93 USD

INIYX0,12%

Fond i përbashkët

Mbyllja e fundit

5,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,65%

Raporti i shpenzimit

0,96%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

39,27 mln USD

Rendimenti

7,70%

Parapagesa

-

Data e fillimit

9 korr 2012

Lajmet nga tregu

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