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

Fjármál

HeimEMRIX • Verðbréfasjóður

VanEck Emerging Markets Fund Class I

19,80 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,37 $

Ávöxtun á árinu

7,55%

Kostnaðarhlutfall

1,02%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

35,91 m. USD

Ávöxtun

1,12%

Söluþóknun

-

Upphafsdagur

31. des. 2007

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