Çmimi dhe lajme për fondin e përbashkët VanEck Emerging Markets Fund Class Y (EMRYX)

Faqja kryesoreEMRYX • Fond i përbashkët

VanEck Emerging Markets Fund Class Y

14,29 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

VanEck Emerging Markets Fund Class I

14,96 USD

EMRIX0,13%

VanEck Emerging Markets Fund Class C

12,02 USD

EMRCX0,17%

VanEck Emerging Markets Fund Class A

14,00 USD

GBFAX0,21%

VanEck Emerging Markets Fund Class Z

15,01 USD

EMRZX0,13%

VanEck Emerging Markets Bond Fund Class A

5,30 USD

EMBAX0,19%

VanEck CM Commodity Index Fund Class A

69,28 USD

CMCAX0,92%

VanEck Morningstar Wide Moat Fund Class Z

31,64 USD

MWMZX0,75%

VanEck CM Commodity Index Fund Class Y

71,69 USD

CMCYX0,93%

VanEck Global Resources Fund – Class Y

38,92 USD

GHAYX2,11%

VanEck International Investors Gold Fund Class A

12,44 USD

INIVX2,51%

Fond i përbashkët

Mbyllja e fundit

14,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,19%

Raporti i shpenzimit

1,11%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

237,48 mln USD

Rendimenti

1,52%

Parapagesa

Data e fillimit

30 pri 2010

Lajmet nga tregu

TheStreet

6 orë më parë

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