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

HeimEMBUX • Verðbréfasjóður

VanEck Emerging Markets Bond Fund Class I

5,23 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

VanEck Morningstar Wide Moat Fund Class Z

32,97 $

MWMZX0,54%

VanEck Emerging Markets Fund Class I

14,24 $

EMRIX0,64%

VanEck Global Resources Fund – Class I

39,77 $

GHAIX0,77%

VanEck Emerging Markets Fund Class Z

14,28 $

EMRZX0,63%

VanEck International Investors Gold Fund Class I

16,22 $

INIIX0,43%

VanEck Morningstar Wide Moat Fund Class I

33,57 $

MWMIX0,53%

VanEck Emerging Markets Bond Fund Class A

5,26 $

EMBAX0,00%

VanEck Emerging Markets Fund Class A

13,33 $

GBFAX0,60%

VanEck Emerging Markets Fund Class C

11,45 $

EMRCX0,62%

VanEck International Investors Gold Fund Class C

9,18 $

IIGCX0,44%

Verðbréfasjóður

Við síðustu lokun

5,24 $

Ávöxtun á árinu

3,09%

Kostnaðarhlutfall

0,86%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

19,99 m. USD

Ávöxtun

8,20%

Söluþóknun

-

Upphafsdagur

9. júl. 2012

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