Çmimi dhe lajme për fondin e përbashkët VanEck Emerging Markets Bond Fund Class I (EMBUX)

Faqja kryesoreEMBUX • Fond i përbashkët

VanEck Emerging Markets Bond Fund Class I

5,23 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

VanEck Morningstar Wide Moat Fund Class Z

32,97 USD

MWMZX0,54%

VanEck Emerging Markets Fund Class I

14,24 USD

EMRIX0,64%

VanEck Global Resources Fund – Class I

39,77 USD

GHAIX0,77%

VanEck Emerging Markets Fund Class Z

14,28 USD

EMRZX0,63%

VanEck International Investors Gold Fund Class I

16,22 USD

INIIX0,43%

VanEck Morningstar Wide Moat Fund Class I

33,57 USD

MWMIX0,53%

VanEck Emerging Markets Bond Fund Class A

5,26 USD

EMBAX0,00%

VanEck Emerging Markets Fund Class A

13,33 USD

GBFAX0,60%

VanEck Emerging Markets Fund Class C

11,45 USD

EMRCX0,62%

VanEck International Investors Gold Fund Class C

9,18 USD

IIGCX0,44%

Fond i përbashkët

Mbyllja e fundit

5,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,09%

Raporti i shpenzimit

0,86%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

19,99 mln USD

Rendimenti

8,20%

Parapagesa

Data e fillimit

9 korr 2012

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