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

19,80 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,37 $

Donos v tekočem letu

7,55 %

Razmerje stroškov

1,02 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

35,91 mio. USD

Donos

1,12 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2007

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