Çmimi dhe lajme për fondin e përbashkët VanEck Emerging Markets Fund Class I (EMRIX)

Faqja kryesoreEMRIX • Fond i përbashkët

VanEck Emerging Markets Fund Class I

18,96 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

VanEck Emerging Markets Fund Class A

17,73 USD

GBFAX1,12%

VanEck Emerging Markets Fund Class Z

18,99 USD

EMRZX1,04%

VanEck Emerging Markets Fund Class Y

18,11 USD

EMRYX1,04%

VanEck CM Commodity Index Fund Class A

75,07 USD

CMCAX0,66%

VanEck Morningstar Wide Moat Fund Class Z

30,33 USD

MWMZX1,59%

VanEck CM Commodity Index Fund Class Y

77,95 USD

CMCYX0,66%

VanEck Global Resources Fund – Class Y

56,39 USD

GHAYX2,20%

VanEck International Investors Gold Fund Class A

27,65 USD

INIVX5,89%

VanEck International Investors Gold Fund Class Y

28,79 USD

INIYX5,92%

VanEck International Investors Gold Fund Class C

21,73 USD

IIGCX5,93%

Fond i përbashkët

Mbyllja e fundit

19,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,77%

Raporti i shpenzimit

1,02%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

37,18 mln USD

Rendimenti

1,08%

Parapagesa

Data e fillimit

31 dhj 2007

Lajmet nga tregu

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.DJI

0,31%