VanEck Emerging Markets Fund Class Z (EMRZX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດEMRZX • ກອງທຶນຮວມ

VanEck Emerging Markets Fund Class Z

$14,33

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

VanEck Emerging Markets Fund Class I

$14,28

EMRIX0,28%

VanEck Morningstar Wide Moat Fund Class Z

$32,75

MWMZX0,67%

VanEck Emerging Markets Bond Fund Class I

$5,25

EMBUX0,38%

VanEck Global Resources Fund – Class I

$39,99

GHAIX0,55%

VanEck International Investors Gold Fund Class I

$16,31

INIIX0,55%

VanEck Morningstar Wide Moat Fund Class I

$33,35

MWMIX0,66%

VanEck Emerging Markets Fund Class A

$13,38

GBFAX0,38%

VanEck Emerging Markets Fund Class Y

$13,65

EMRYX0,37%

VanEck Emerging Markets Fund Class C

$11,49

EMRCX0,35%

VanEck Emerging Markets Bond Fund Class A

$5,27

EMBAX0,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,40%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

56,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,69%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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