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

18,57 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

VanEck Emerging Markets Fund Class A

17,37 USD

GBFAX0,93%

VanEck Emerging Markets Fund Class Z

18,60 USD

EMRZX0,92%

VanEck Emerging Markets Fund Class Y

17,74 USD

EMRYX0,91%

VanEck CM Commodity Index Fund Class A

75,41 USD

CMCAX0,63%

VanEck Morningstar Wide Moat Fund Class Z

29,92 USD

MWMZX0,44%

VanEck CM Commodity Index Fund Class Y

78,31 USD

CMCYX0,63%

VanEck Global Resources Fund – Class Y

58,22 USD

GHAYX0,086%

VanEck International Investors Gold Fund Class A

29,40 USD

INIVX0,10%

VanEck International Investors Gold Fund Class Y

30,62 USD

INIYX0,098%

VanEck International Investors Gold Fund Class C

23,10 USD

IIGCX0,087%

Fond i përbashkët

Mbyllja e fundit

18,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,16%

Raporti i shpenzimit

1,02%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

32,75 mln USD

Rendimenti

1,21%

Parapagesa

Data e fillimit

31 dhj 2007

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