Cijena uzajamnog fonda i vijesti za VanEck Emerging Markets Fund Class I (EMRIX) – Google Finance

Početna stranicaEMRIX • uzajamni fond

VanEck Emerging Markets Fund Class I

14,96 $

21. velj · USD · MUTF · Odricanje od odgovornosti

VanEck Emerging Markets Fund Class Z

15,01 $

EMRZX0,13 %

VanEck Emerging Markets Fund Class C

12,02 $

EMRCX0,17 %

VanEck Emerging Markets Fund Class A

14,00 $

GBFAX0,21 %

VanEck Emerging Markets Fund Class Y

14,29 $

EMRYX0,14 %

VanEck International Investors Gold Fund Class I

17,63 $

INIIX2,54 %

VanEck Global Resources Fund – Class I

40,14 $

GHAIX2,12 %

VanEck Morningstar Wide Moat Fund Class Z

31,64 $

MWMZX0,75 %

VanEck Emerging Markets Bond Fund Class I

5,27 $

EMBUX0,00 %

VanEck Morningstar Wide Moat Fund Class I

32,22 $

MWMIX0,74 %

VanEck CM Commodity Index Fund Class Y

71,69 $

CMCYX0,93 %

Preth. zaklj. cijena

14,98 $

Povrat za tekuću godinu

1,20 %

Omjer troškova

1,01 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

49,73 mil. USD

Prinos

1,62 %

Ulazna naknada

-

Datum pokretanja

31. pro 2007.

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