Prețul fondului de investiții VanEck Emerging Markets Bond Fund Class A (EMBAX) și noutăți – Google Finance

Pagina de pornireEMBAX • Fond de investiții

VanEck Emerging Markets Bond Fund Class A

5,27 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

5,26 $

Rentabilitate la zi

2,52 %

Raportul cheltuielilor

1,21 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

8,45 mil. USD

Randament

6,21 %

Alimentare anticipată

5,75 %

Data de începere

9 iul. 2012

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