Çmimi dhe lajme për fondin e përbashkët VanEck Emerging Markets Fund Class Z (EMRZX)

Faqja kryesoreEMRZX • Fond i përbashkët

VanEck Emerging Markets Fund Class Z

14,33 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

VanEck Emerging Markets Fund Class I

14,28 USD

EMRIX0,28%

VanEck Morningstar Wide Moat Fund Class Z

32,75 USD

MWMZX0,67%

VanEck Emerging Markets Bond Fund Class I

5,25 USD

EMBUX0,38%

VanEck Global Resources Fund – Class I

39,99 USD

GHAIX0,55%

VanEck International Investors Gold Fund Class I

16,31 USD

INIIX0,55%

VanEck Morningstar Wide Moat Fund Class I

33,35 USD

MWMIX0,66%

VanEck Emerging Markets Fund Class A

13,38 USD

GBFAX0,38%

VanEck Emerging Markets Fund Class Y

13,65 USD

EMRYX0,37%

VanEck Emerging Markets Fund Class C

11,49 USD

EMRCX0,35%

VanEck Emerging Markets Bond Fund Class A

5,27 USD

EMBAX0,19%

Fond i përbashkët

Mbyllja e fundit

14,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,40%

Raporti i shpenzimit

0,91%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

56,75 mln USD

Rendimenti

1,69%

Parapagesa

Data e fillimit

16 sht 2019

Lajmet nga tregu

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