VanEck Emerging Markets Fund Class Y (EMRYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEMRYX • vzajemni sklad

VanEck Emerging Markets Fund Class Y

14,29 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,31 $

Donos v tekočem letu

1,19 %

Razmerje stroškov

1,11 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

237,48 mio. USD

Donos

1,52 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2010

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