VanEck Emerging Markets Fund Class I (EMRIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEMRIX • Verðbréfasjóður

VanEck Emerging Markets Fund Class I

18,40 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

VanEck Emerging Markets Fund Class A

17,21 $

GBFAX1,09%

VanEck Emerging Markets Fund Class Z

18,43 $

EMRZX1,07%

VanEck Emerging Markets Fund Class Y

17,58 $

EMRYX1,07%

VanEck CM Commodity Index Fund Class A

74,94 $

CMCAX0,13%

VanEck Morningstar Wide Moat Fund Class Z

29,79 $

MWMZX0,13%

VanEck CM Commodity Index Fund Class Y

77,82 $

CMCYX0,14%

VanEck Global Resources Fund – Class Y

58,17 $

GHAYX0,052%

VanEck International Investors Gold Fund Class A

29,43 $

INIVX1,08%

VanEck International Investors Gold Fund Class Y

30,65 $

INIYX1,07%

VanEck International Investors Gold Fund Class C

23,12 $

IIGCX1,11%

Verðbréfasjóður

Við síðustu lokun

18,60 $

Ávöxtun á árinu

11,77%

Kostnaðarhlutfall

1,02%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

37,18 m. USD

Ávöxtun

1,08%

Söluþóknun

-

Upphafsdagur

31. des. 2007

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