Cijena uzajamnog fonda i vijesti za VanEck Emerging Markets Fund Class Y (EMRYX) – Google Finance

Početna stranicaEMRYX • uzajamni fond

VanEck Emerging Markets Fund Class Y

14,29 $

21. velj · USD · MUTF · Odricanje od odgovornosti

VanEck Emerging Markets Fund Class I

14,96 $

EMRIX0,13 %

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 Z

15,01 $

EMRZX0,13 %

VanEck Emerging Markets Bond Fund Class A

5,30 $

EMBAX0,19 %

VanEck CM Commodity Index Fund Class A

69,28 $

CMCAX0,92 %

VanEck Morningstar Wide Moat Fund Class Z

31,64 $

MWMZX0,75 %

VanEck CM Commodity Index Fund Class Y

71,69 $

CMCYX0,93 %

VanEck Global Resources Fund – Class Y

38,92 $

GHAYX2,11 %

VanEck International Investors Gold Fund Class A

12,44 $

INIVX2,51 %

Preth. zaklj. cijena

14,31 $

Povrat za tekuću godinu

1,19 %

Omjer troškova

1,11 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

237,48 mil. USD

Prinos

1,52 %

Ulazna naknada

-

Datum pokretanja

30. tra 2010.

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