Cijena uzajamnog fonda i vijesti za VanEck Emerging Markets Fund Class I (EMRIX) – Google Finance

Početna stranicaEMRIX • uzajamni fond

VanEck Emerging Markets Fund Class I

14,19 $

16. sij · USD · MUTF · Odricanje od odgovornosti

VanEck Emerging Markets Fund Class Z

14,24 $

EMRZX0,14 %

VanEck Global Resources Fund – Class I

40,36 $

GHAIX0,00 %

VanEck International Investors Gold Fund Class I

15,78 $

INIIX0,50 %

VanEck Morningstar Wide Moat Fund Class Z

32,15 $

MWMZX0,78 %

VanEck Emerging Markets Bond Fund Class I

5,16 $

EMBUX0,19 %

VanEck Morningstar Wide Moat Fund Class I

32,74 $

MWMIX0,77 %

VanEck Emerging Markets Fund Class A

13,29 $

GBFAX0,075 %

VanEck Emerging Markets Fund Class C

11,42 $

EMRCX0,088 %

VanEck Emerging Markets Fund Class Y

13,56 $

EMRYX0,15 %

VanEck CM Commodity Index Fund Class A

67,90 $

CMCAX0,18 %

Preth. zaklj. cijena

14,17 $

Povrat za tekuću godinu

0,28 %

Omjer troškova

1,01 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

70,37 mil. USD

Prinos

1,64 %

Ulazna naknada

-

Datum pokretanja

31. pro 2007.

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