Çmimi dhe lajme për fondin e përbashkët VanEck Emerging Markets Bond Fund Class A (EMBAX)

Faqja kryesoreEMBAX • Fond i përbashkët

VanEck Emerging Markets Bond Fund Class A

5,27 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

VanEck Emerging Markets Bond Fund Class I

5,25 USD

EMBUX0,38%

VanEck Emerging Markets Fund Class A

13,38 USD

GBFAX0,38%

VanEck Emerging Markets Bond Fund Class Y

5,29 USD

EMBYX0,38%

VanEck Morningstar Wide Moat Fund Class Z

32,75 USD

MWMZX0,67%

VanEck Emerging Markets Fund Class I

14,28 USD

EMRIX0,28%

VanEck Emerging Markets Fund Class Y

13,65 USD

EMRYX0,37%

VanEck CM Commodity Index Fund Class A

67,64 USD

CMCAX0,61%

VanEck Emerging Markets Fund Class C

11,49 USD

EMRCX0,35%

VanEck International Investors Gold Fund Class C

9,23 USD

IIGCX0,54%

VanEck Global Resources Fund – Class I

39,99 USD

GHAIX0,55%

Fond i përbashkët

Mbyllja e fundit

5,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,52%

Raporti i shpenzimit

1,21%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

8,45 mln USD

Rendimenti

6,21%

Parapagesa

5,75%

Data e fillimit

9 korr 2012

Lajmet nga tregu

The Business Times

1 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

S68

0,00%

3 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,47%

13 orë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

US: Wall St opens sharply lower as China's AI push rattles Big Tech

1 ditë më parë

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains