VanEck Emerging Markets Fund Class I-beleggingsfonds (EMRIX): koers en nieuws

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VanEck Emerging Markets Fund Class I

$ 19,80

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 19,37

Rendement lopende jaar

7,55%

Kostenratio

1,02%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

35,91 mln. USD

Rendement

1,12%

Initiële kosten

Ingangsdatum

31 dec 2007

Marktnieuws

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OFRM

16,94%