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

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ໜ້າທຳອິດEMRIX • ກອງທຶນຮວມ

VanEck Emerging Markets Fund Class I

$14,19

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,28%

ອັດຕາການໃຊ້ຈ່າຍ

1,01%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

70,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,64%

Front load

-

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