VanEck Emerging Markets Bond Fund Class Y (EMBYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEMBYX • vzajemni sklad

VanEck Emerging Markets Bond Fund Class Y

5,59 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

5,57 $

Donos v tekočem letu

4,90 %

Razmerje stroškov

0,96 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

45,69 mio. USD

Donos

7,40 %

Vnaprejšnji stroški

-

Začetni datum

9. jul. 2012

Borzne novice

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