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

Faqja kryesoreEMRIX • Fond i përbashkët

VanEck Emerging Markets Fund Class I

14,19 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

VanEck Emerging Markets Fund Class Z

14,24 USD

EMRZX0,14%

VanEck Global Resources Fund – Class I

40,36 USD

GHAIX0,00%

VanEck International Investors Gold Fund Class I

15,78 USD

INIIX0,50%

VanEck Morningstar Wide Moat Fund Class Z

32,15 USD

MWMZX0,78%

VanEck Emerging Markets Bond Fund Class I

5,16 USD

EMBUX0,19%

VanEck Morningstar Wide Moat Fund Class I

32,74 USD

MWMIX0,77%

VanEck Emerging Markets Fund Class A

13,29 USD

GBFAX0,075%

VanEck Emerging Markets Fund Class C

11,42 USD

EMRCX0,088%

VanEck Emerging Markets Fund Class Y

13,56 USD

EMRYX0,15%

VanEck CM Commodity Index Fund Class A

67,90 USD

CMCAX0,18%

Fond i përbashkët

Mbyllja e fundit

14,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,28%

Raporti i shpenzimit

1,01%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

70,37 mln USD

Rendimenti

1,64%

Parapagesa

Data e fillimit

31 dhj 2007

Lajmet nga tregu

The Business Times

14 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle