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

Domača stranEMRIX • vzajemni sklad

VanEck Emerging Markets Fund Class I

14,96 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,98 $

Donos v tekočem letu

1,20 %

Razmerje stroškov

1,01 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

49,73 mio. USD

Donos

1,62 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2007

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