Investeerimisfondi VanEck Emerging Markets Bond Fund Class Y (EMBYX) osaku hind ja uudised – Google Finance

AvalehtEMBYX • Investeerimisfond

VanEck Emerging Markets Bond Fund Class Y

5,59 $

27. sept · USD · MUTF · Välistus

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 I

43,28 $

GHAIX0,39%

VanEck International Investors Gold Fund Class I

17,30 $

INIIX2,70%

VanEck Emerging Markets Bond Fund Class A

5,56 $

EMBAX0,54%

VanEck CM Commodity Index Fund Class A

68,30 $

CMCAX0,16%

VanEck Morningstar Wide Moat Fund Class Z

36,25 $

MWMZX0,28%

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%

Avatud investeerimisfond

Viimane sulgemishind

5,57 $

Tulusus sel aastal

4,90%

Kulumäär

0,96%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

45,69 mln USD

Tootlus

7,40%

Väljalasketasu

-

Asutamiskuupäev

9. juuli 2012

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