VanEck Emerging Markets Fund Class I (EMRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEMRIX • ກອງທຶນຮວມ

VanEck Emerging Markets Fund Class I

$14,96

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,20%

ອັດຕາການໃຊ້ຈ່າຍ

1,01%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

49,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,62%

Front load

-

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