VanEck Emerging Markets Fund Class Z (EMRZX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEMRZX • vzajemni sklad

VanEck Emerging Markets Fund Class Z

15,01 $

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 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 %

Prejšnji trg. dan.

15,03 $

Donos v tekočem letu

1,13 %

Razmerje stroškov

0,91 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

66,01 mio. USD

Donos

1,68 %

Vnaprejšnji stroški

-

Začetni datum

16. sep. 2019

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