Cijena uzajamnog fonda i vijesti za VanEck Emerging Markets Fund Class Y (EMRYX) – Google Finance

Početna stranicaEMRYX • uzajamni fond

VanEck Emerging Markets Fund Class Y

15,37 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

VanEck Emerging Markets Fund Class I

16,10 $

EMRIX0,37 %

VanEck Emerging Markets Fund Class C

12,81 $

EMRCX0,39 %

VanEck Emerging Markets Fund Class A

15,00 $

GBFAX0,40 %

VanEck Emerging Markets Fund Class Z

16,15 $

EMRZX0,37 %

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 CM Commodity Index Fund Class Y

70,78 $

CMCYX0,16 %

VanEck Global Resources Fund – Class Y

41,94 $

GHAYX0,38 %

VanEck International Investors Gold Fund Class A

12,44 $

INIVX2,74 %

Preth. zaklj. cijena

15,31 $

Povrat za tekuću godinu

8,63 %

Omjer troškova

1,11 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

271,41 mil. USD

Prinos

1,49 %

Ulazna naknada

-

Datum pokretanja

30. tra 2010.

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