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

Financije

Početna stranicaEMRYX • uzajamni fond

VanEck Emerging Markets Fund Class Y

18,91 $

6. velj · USD · MUTF · Odricanje od odgovornosti

VanEck Emerging Markets Fund Class I

19,80 $

EMRIX2,22 %

VanEck Emerging Markets Fund Class A

18,54 $

GBFAX2,26 %

VanEck Emerging Markets Fund Class Z

19,83 $

EMRZX2,27 %

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 I

42,49 $

INIIX4,73 %

VanEck CM Commodity Index Fund Class A

67,47 $

CMCAX0,37 %

VanEck Morningstar Wide Moat Fund Class Z

32,56 $

MWMZX1,75 %

VanEck International Investors Gold Fund Class A

29,40 $

INIVX4,74 %

VanEck International Investors Gold Fund Class Y

30,61 $

INIYX4,72 %

Preth. zaklj. cijena

18,50 $

Povrat za tekuću godinu

7,50 %

Omjer troškova

1,12 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

234,93 mil. USD

Prinos

1,05 %

Ulazna naknada

-

Datum pokretanja

30. tra 2010.

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