VanEck Emerging Markets Fund Class Z (EMRZX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEMRZX • vzajemni sklad

VanEck Emerging Markets Fund Class Z

14,33 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,28 $

Donos v tekočem letu

0,40 %

Razmerje stroškov

0,91 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

56,75 mio. USD

Donos

1,69 %

Vnaprejšnji stroški

-

Začetni datum

16. sep. 2019

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