VanEck Emerging Markets Fund Class Z (EMRZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEMRZX • ກອງທຶນຮວມ

VanEck Emerging Markets Fund Class Z

$19,39

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

VanEck Emerging Markets Fund Class I

$19,37

EMRIX1,27%

VanEck Emerging Markets Fund Class A

$18,13

GBFAX1,31%

VanEck Emerging Markets Fund Class Y

$18,50

EMRYX1,28%

VanEck CM Commodity Index Fund Class A

$67,22

CMCAX0,78%

VanEck Morningstar Wide Moat Fund Class Z

$32,00

MWMZX1,60%

VanEck CM Commodity Index Fund Class Y

$69,78

CMCYX0,77%

VanEck Global Resources Fund – Class Y

$55,12

GHAYX3,59%

VanEck International Investors Gold Fund Class A

$28,07

INIVX6,03%

VanEck International Investors Gold Fund Class Y

$29,23

INIYX6,01%

VanEck International Investors Gold Fund Class C

$22,09

IIGCX6,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,55%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

27,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,38%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ກ.ຍ. 2019

ຂ່າວຕະຫຼາດ

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