Prețul fondului de investiții VanEck Emerging Markets Fund Class I (EMRIX) și noutăți – Google Finance

Finanțe

Pagina de pornireEMRIX • Fond de investiții

VanEck Emerging Markets Fund Class I

18,96 $

18 mar. · USD · MUTF · Clauză de declinare a responsabilității

VanEck Emerging Markets Fund Class A

17,73 $

GBFAX1,12 %

VanEck Emerging Markets Fund Class Z

18,99 $

EMRZX1,04 %

VanEck Emerging Markets Fund Class Y

18,11 $

EMRYX1,04 %

VanEck CM Commodity Index Fund Class A

75,07 $

CMCAX0,66 %

VanEck Morningstar Wide Moat Fund Class Z

30,33 $

MWMZX1,59 %

VanEck CM Commodity Index Fund Class Y

77,95 $

CMCYX0,66 %

VanEck Global Resources Fund – Class Y

56,39 $

GHAYX2,20 %

VanEck International Investors Gold Fund Class A

27,65 $

INIVX5,89 %

VanEck International Investors Gold Fund Class Y

28,79 $

INIYX5,92 %

VanEck International Investors Gold Fund Class C

21,73 $

IIGCX5,93 %

Fond de investiții

Închidere anterioară

19,17 $

Rentabilitate la zi

11,77 %

Raportul cheltuielilor

1,02 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

37,18 mil. USD

Randament

1,08 %

Alimentare anticipată

-

Data de începere

31 dec. 2007

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