តម្លៃសង្គហធន VanEck Emerging Markets Bond Fund Class A (EMBAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមEMBAX • សង្គហធន

VanEck Emerging Markets Bond Fund Class A

5.27$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

5.26$

ផលចំណេញ YTD

2.52%

អនុបាតចំណាយ

1.21%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

8.45 លាន USD

លទ្ធផល

6.21%

ច្រើនពេលដំបូង

5.75%

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