VanEck Emerging Markets Bond Fund Class A (EMBAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEMBAX • ກອງທຶນຮວມ

VanEck Emerging Markets Bond Fund Class A

$5,56

27 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

VanEck CM Commodity Index Fund Class A

$68,30

CMCAX0,16%

VanEck Morningstar Wide Moat Fund Class Z

$36,25

MWMZX0,28%

VanEck CM Commodity Index Fund Class Y

$70,78

CMCYX0,16%

VanEck Emerging Markets Fund Class I

$16,10

EMRIX0,37%

VanEck Global Resources Fund – Class Y

$41,94

GHAYX0,38%

VanEck Emerging Markets Fund Class C

$12,81

EMRCX0,39%

VanEck International Investors Gold Fund Class A

$12,44

INIVX2,74%

VanEck International Investors Gold Fund Class Y

$12,90

INIYX2,71%

VanEck Emerging Markets Fund Class A

$15,00

GBFAX0,40%

VanEck International Investors Gold Fund Class C

$10,09

IIGCX2,70%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,63%

ອັດຕາການໃຊ້ຈ່າຍ

1,21%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,96 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,84%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ກ.ລ. 2012

ຂ່າວຕະຫຼາດ

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