VanEck Emerging Markets Bond Fund Class I (EMBUX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEMBUX • ກອງທຶນຮວມ

VanEck Emerging Markets Bond Fund Class I

$5,16

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

VanEck Morningstar Wide Moat Fund Class Z

$32,15

MWMZX0,78%

VanEck Emerging Markets Fund Class I

$14,19

EMRIX0,14%

VanEck Global Resources Fund – Class I

$40,36

GHAIX0,00%

VanEck Emerging Markets Fund Class Z

$14,24

EMRZX0,14%

VanEck International Investors Gold Fund Class I

$15,78

INIIX0,50%

VanEck Morningstar Wide Moat Fund Class I

$32,74

MWMIX0,77%

VanEck Emerging Markets Bond Fund Class A

$5,18

EMBAX0,38%

VanEck Emerging Markets Fund Class A

$13,29

GBFAX0,075%

VanEck Emerging Markets Fund Class C

$11,42

EMRCX0,088%

VanEck International Investors Gold Fund Class C

$8,93

IIGCX0,56%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,09%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

19,99 ລ້ານ USD

ຜົນໄດ້ຮັບ

8,20%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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