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

Financije

Početna stranicaEMRIX • uzajamni fond

VanEck Emerging Markets Fund Class I

19,80 $

6. velj · USD · MUTF · Odricanje od odgovornosti

VanEck Emerging Markets Fund Class A

18,54 $

GBFAX2,26 %

VanEck Emerging Markets Fund Class Z

19,83 $

EMRZX2,27 %

VanEck Emerging Markets Fund Class Y

18,91 $

EMRYX2,22 %

VanEck CM Commodity Index Fund Class A

67,47 $

CMCAX0,37 %

VanEck Morningstar Wide Moat Fund Class Z

32,56 $

MWMZX1,75 %

VanEck CM Commodity Index Fund Class Y

70,04 $

CMCYX0,37 %

VanEck Global Resources Fund – Class Y

56,75 $

GHAYX2,96 %

VanEck International Investors Gold Fund Class A

29,40 $

INIVX4,74 %

VanEck International Investors Gold Fund Class Y

30,61 $

INIYX4,72 %

VanEck International Investors Gold Fund Class C

23,13 $

IIGCX4,71 %

Preth. zaklj. cijena

19,37 $

Povrat za tekuću godinu

7,55 %

Omjer troškova

1,02 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

35,91 mil. USD

Prinos

1,12 %

Ulazna naknada

-

Datum pokretanja

31. pro 2007.

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