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

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Faqja kryesoreEMRIX • Fond i përbashkët

VanEck Emerging Markets Fund Class I

19,80 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

VanEck Emerging Markets Fund Class A

18,54 USD

GBFAX2,26%

VanEck Emerging Markets Fund Class Z

19,83 USD

EMRZX2,27%

VanEck Emerging Markets Fund Class Y

18,91 USD

EMRYX2,22%

VanEck CM Commodity Index Fund Class A

67,47 USD

CMCAX0,37%

VanEck Morningstar Wide Moat Fund Class Z

32,56 USD

MWMZX1,75%

VanEck CM Commodity Index Fund Class Y

70,04 USD

CMCYX0,37%

VanEck Global Resources Fund – Class Y

56,75 USD

GHAYX2,96%

VanEck International Investors Gold Fund Class A

29,40 USD

INIVX4,74%

VanEck International Investors Gold Fund Class Y

30,61 USD

INIYX4,72%

VanEck International Investors Gold Fund Class C

23,13 USD

IIGCX4,71%

Fond i përbashkët

Mbyllja e fundit

19,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,55%

Raporti i shpenzimit

1,02%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

35,91 mln USD

Rendimenti

1,12%

Parapagesa

-

Data e fillimit

31 dhj 2007

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