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

Početna stranicaEMRZX • uzajamni fond

VanEck Emerging Markets Fund Class Z

15,01 $

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 Y

14,29 $

EMRYX0,14 %

VanEck Morningstar Wide Moat Fund Class Z

31,64 $

MWMZX0,75 %

VanEck Global Resources Fund – Class I

40,14 $

GHAIX2,12 %

VanEck Emerging Markets Bond Fund Class I

5,27 $

EMBUX0,00 %

VanEck International Investors Gold Fund Class I

17,63 $

INIIX2,54 %

VanEck Morningstar Wide Moat Fund Class I

32,22 $

MWMIX0,74 %

VanEck Emerging Markets Bond Fund Class A

5,30 $

EMBAX0,19 %

Preth. zaklj. cijena

15,03 $

Povrat za tekuću godinu

1,13 %

Omjer troškova

0,91 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

66,01 mil. USD

Prinos

1,68 %

Ulazna naknada

-

Datum pokretanja

16. ruj 2019.

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