VanEck Emerging Markets Fund Class Y (EMRYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດEMRYX • ກອງທຶນຮວມ

VanEck Emerging Markets Fund Class Y

$18,32

6 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

VanEck Emerging Markets Fund Class I

$19,18

EMRIX1,05%

VanEck Emerging Markets Fund Class A

$17,96

GBFAX1,07%

VanEck Emerging Markets Fund Class Z

$19,20

EMRZX1,05%

VanEck CM Commodity Index Fund Class A

$65,82

CMCAX0,41%

VanEck Morningstar Wide Moat Fund Class Z

$32,73

MWMZX1,17%

VanEck CM Commodity Index Fund Class Y

$68,31

CMCYX0,41%

VanEck Global Resources Fund – Class Y

$52,16

GHAYX0,81%

VanEck International Investors Gold Fund Class A

$27,40

INIVX3,24%

VanEck International Investors Gold Fund Class Y

$28,52

INIYX3,22%

VanEck International Investors Gold Fund Class C

$21,57

IIGCX3,21%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

30,93%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

213,60 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,13%

Front load

-

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