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

Domača stranEMBAX • vzajemni sklad

VanEck Emerging Markets Bond Fund Class A

5,27 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

5,26 $

Donos v tekočem letu

2,52 %

Razmerje stroškov

1,21 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

8,45 mio. USD

Donos

6,21 %

Vnaprejšnji stroški

5,75 %

Začetni datum

9. jul. 2012

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