VanEck Emerging Markets Fund Class Z (EMRZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEMRZX • Verðbréfasjóður

VanEck Emerging Markets Fund Class Z

15,10 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

VanEck Emerging Markets Fund Class I

15,05 $

EMRIX0,066%

VanEck Emerging Markets Fund Class A

14,07 $

GBFAX0,071%

VanEck Emerging Markets Fund Class Y

14,37 $

EMRYX0,14%

VanEck Emerging Markets Fund Class C

11,82 $

EMRCX0,17%

VanEck Morningstar Wide Moat Fund Class Z

29,70 $

MWMZX0,78%

VanEck Global Resources Fund – Class I

40,00 $

GHAIX0,32%

VanEck Emerging Markets Bond Fund Class I

5,29 $

EMBUX0,19%

VanEck International Investors Gold Fund Class I

22,11 $

INIIX1,07%

VanEck Morningstar Wide Moat Fund Class I

30,23 $

MWMIX0,77%

VanEck Emerging Markets Bond Fund Class A

5,32 $

EMBAX0,19%

Verðbréfasjóður

Við síðustu lokun

15,12 $

Ávöxtun á árinu

2,12%

Kostnaðarhlutfall

0,91%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

65,62 m. USD

Ávöxtun

1,66%

Söluþóknun

-

Upphafsdagur

16. sep. 2019

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