VanEck Emerging Markets Bond Fund Class A (EMBAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEMBAX • Verðbréfasjóður

VanEck Emerging Markets Bond Fund Class A

5,27 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

VanEck Emerging Markets Bond Fund Class I

5,25 $

EMBUX0,38%

VanEck Emerging Markets Fund Class A

13,38 $

GBFAX0,38%

VanEck Emerging Markets Bond Fund Class Y

5,29 $

EMBYX0,38%

VanEck Morningstar Wide Moat Fund Class Z

32,75 $

MWMZX0,67%

VanEck Emerging Markets Fund Class I

14,28 $

EMRIX0,28%

VanEck Emerging Markets Fund Class Y

13,65 $

EMRYX0,37%

VanEck CM Commodity Index Fund Class A

67,64 $

CMCAX0,61%

VanEck Emerging Markets Fund Class C

11,49 $

EMRCX0,35%

VanEck International Investors Gold Fund Class C

9,23 $

IIGCX0,54%

VanEck Global Resources Fund – Class I

39,99 $

GHAIX0,55%

Verðbréfasjóður

Við síðustu lokun

5,26 $

Ávöxtun á árinu

2,52%

Kostnaðarhlutfall

1,21%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

8,45 m. USD

Ávöxtun

6,21%

Söluþóknun

5,75%

Upphafsdagur

9. júl. 2012

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