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

ໜ້າທຳອິດEMRYX • ກອງທຶນຮວມ

VanEck Emerging Markets Fund Class Y

$19,63

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

VanEck Emerging Markets Fund Class I

$20,55

EMRIX1,68%

VanEck Emerging Markets Fund Class A

$19,23

GBFAX1,64%

VanEck Emerging Markets Fund Class Z

$20,58

EMRZX1,68%

VanEck CM Commodity Index Fund Class A

$68,59

CMCAX0,28%

VanEck Morningstar Wide Moat Fund Class Z

$32,75

MWMZX0,86%

VanEck CM Commodity Index Fund Class Y

$71,20

CMCYX0,27%

VanEck Global Resources Fund – Class Y

$59,55

GHAYX1,03%

VanEck International Investors Gold Fund Class A

$33,82

INIVX1,38%

VanEck International Investors Gold Fund Class Y

$35,22

INIYX1,38%

VanEck International Investors Gold Fund Class C

$26,60

IIGCX1,37%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,50%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

234,93 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,05%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2010

ຂ່າວຕະຫຼາດ

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