VanEck Emerging Markets Fund Class I (EMRIX) Хамтын сангийн үнэ & Мэдээ

НүүрEMRIX • Хамтын сан

VanEck Emerging Markets Fund Class I

$ 18.40

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 18.60

YTD өгөөж

11.77%

Зардлын харьцаа

1.02%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

37.18 сая USD

Өгөөж

1.08%

Эхлэл зардал

Эхлэх огноо

2007 оны 12-р сарын 31

Зах зээлийн мэдээ

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