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

HeimEMRIX • Verðbréfasjóður

VanEck Emerging Markets Fund Class I

15,05 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

VanEck Emerging Markets Fund Class Z

15,10 $

EMRZX0,13%

VanEck Emerging Markets Fund Class A

14,07 $

GBFAX0,071%

VanEck Emerging Markets Fund Class Y

14,37 $

EMRYX0,14%

VanEck Global Resources Fund – Class I

40,00 $

GHAIX0,32%

VanEck Morningstar Wide Moat Fund Class Z

29,70 $

MWMZX0,78%

VanEck Emerging Markets Bond Fund Class I

5,29 $

EMBUX0,19%

VanEck Emerging Markets Fund Class C

11,82 $

EMRCX0,17%

VanEck International Investors Gold Fund Class I

22,11 $

INIIX1,07%

VanEck Morningstar Wide Moat Fund Class I

30,23 $

MWMIX0,77%

VanEck International Investors Gold Fund Class C

12,46 $

IIGCX1,11%

Verðbréfasjóður

Við síðustu lokun

15,06 $

Ávöxtun á árinu

2,12%

Kostnaðarhlutfall

1,01%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

44,76 m. USD

Ávöxtun

1,61%

Söluþóknun

-

Upphafsdagur

31. des. 2007

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