VanEck Emerging Markets Fund Class Y (EMRYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEMRYX • Verðbréfasjóður

VanEck Emerging Markets Fund Class Y

16,96 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

VanEck Emerging Markets Fund Class I

17,77 $

EMRIX0,73%

VanEck Emerging Markets Fund Class A

16,55 $

GBFAX0,72%

VanEck Emerging Markets Fund Class Z

17,84 $

EMRZX0,72%

VanEck CM Commodity Index Fund Class A

69,39 $

CMCAX0,58%

VanEck Morningstar Wide Moat Fund Class Z

35,85 $

MWMZX0,67%

VanEck CM Commodity Index Fund Class Y

71,95 $

CMCYX0,59%

VanEck Global Resources Fund – Class Y

49,67 $

GHAYX0,61%

VanEck International Investors Gold Fund Class A

27,24 $

INIVX1,19%

VanEck International Investors Gold Fund Class Y

28,33 $

INIYX1,14%

VanEck International Investors Gold Fund Class C

21,67 $

IIGCX1,12%

Verðbréfasjóður

Við síðustu lokun

17,08 $

Ávöxtun á árinu

28,47%

Kostnaðarhlutfall

1,12%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

210,79 m. USD

Ávöxtun

1,20%

Söluþóknun

-

Upphafsdagur

30. apr. 2010

Viðskiptafréttir

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