Çmimi dhe lajme për fondin e përbashkët VanEck Emerging Markets Fund Class I (EMRIX)

Faqja kryesoreEMRIX • Fond i përbashkët

VanEck Emerging Markets Fund Class I

14,96 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

VanEck Emerging Markets Fund Class Z

15,01 USD

EMRZX0,13%

VanEck Emerging Markets Fund Class C

12,02 USD

EMRCX0,17%

VanEck Emerging Markets Fund Class A

14,00 USD

GBFAX0,21%

VanEck Emerging Markets Fund Class Y

14,29 USD

EMRYX0,14%

VanEck International Investors Gold Fund Class I

17,63 USD

INIIX2,54%

VanEck Global Resources Fund – Class I

40,14 USD

GHAIX2,12%

VanEck Morningstar Wide Moat Fund Class Z

31,64 USD

MWMZX0,75%

VanEck Emerging Markets Bond Fund Class I

5,27 USD

EMBUX0,00%

VanEck Morningstar Wide Moat Fund Class I

32,22 USD

MWMIX0,74%

VanEck CM Commodity Index Fund Class Y

71,69 USD

CMCYX0,93%

Fond i përbashkët

Mbyllja e fundit

14,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,20%

Raporti i shpenzimit

1,01%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

49,73 mln USD

Rendimenti

1,62%

Parapagesa

Data e fillimit

31 dhj 2007

Lajmet nga tregu

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SPGI

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