VanEck Emerging Markets Fund Class I (EMRIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranEMRIX • vzajemni sklad

VanEck Emerging Markets Fund Class I

17,84 $

19. dec. · USD · MUTF · Izjava

VanEck Emerging Markets Fund Class A

16,71 $

GBFAX0,66 %

VanEck Emerging Markets Fund Class Z

17,86 $

EMRZX0,68 %

VanEck Emerging Markets Fund Class Y

17,04 $

EMRYX0,65 %

VanEck International Investors Gold Fund Class C

20,74 $

IIGCX2,47 %

VanEck Global Resources Fund – Class I

51,07 $

GHAIX1,11 %

VanEck Morningstar Wide Moat Fund Class Z

31,98 $

MWMZX0,31 %

VanEck CM Commodity Index Fund Class A

69,70 $

CMCAX0,55 %

VanEck CM Commodity Index Fund Class Y

72,27 $

CMCYX0,54 %

VanEck Global Resources Fund – Class Y

49,49 $

GHAYX1,12 %

VanEck International Investors Gold Fund Class A

26,34 $

INIVX2,49 %

Prejšnji trg. dan.

17,72 $

Donos v tekočem letu

28,61 %

Razmerje stroškov

1,02 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

37,84 mio. USD

Donos

1,28 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2007

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