VanEck Emerging Markets Fund Class I (EMRIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranEMRIX • vzajemni sklad

VanEck Emerging Markets Fund Class I

19,20 $

8. jan. · USD · MUTF · Izjava

VanEck Emerging Markets Fund Class A

17,99 $

GBFAX0,62 %

VanEck Emerging Markets Fund Class Z

19,23 $

EMRZX0,63 %

VanEck Emerging Markets Fund Class Y

18,34 $

EMRYX0,60 %

VanEck International Investors Gold Fund Class C

21,45 $

IIGCX0,14 %

VanEck Global Resources Fund – Class I

53,54 $

GHAIX0,73 %

VanEck Morningstar Wide Moat Fund Class Z

32,80 $

MWMZX1,02 %

VanEck CM Commodity Index Fund Class A

65,45 $

CMCAX0,26 %

VanEck CM Commodity Index Fund Class Y

67,93 $

CMCYX0,27 %

VanEck Global Resources Fund – Class Y

51,88 $

GHAYX0,74 %

VanEck International Investors Gold Fund Class A

27,25 $

INIVX0,15 %

Prejšnji trg. dan.

19,09 $

Donos v tekočem letu

31,00 %

Razmerje stroškov

1,02 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

35,34 mio. USD

Donos

1,20 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2007

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