VanEck Emerging Markets Fund Class Y (EMRYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranEMRYX • vzajemni sklad

VanEck Emerging Markets Fund Class Y

18,36 $

15. jan. · USD · MUTF · Izjava

VanEck Emerging Markets Fund Class I

19,22 $

EMRIX0,31 %

VanEck Emerging Markets Fund Class A

18,00 $

GBFAX0,33 %

VanEck Emerging Markets Fund Class Z

19,25 $

EMRZX0,36 %

VanEck CM Commodity Index Fund Class A

66,94 $

CMCAX0,54 %

VanEck Morningstar Wide Moat Fund Class Z

33,21 $

MWMZX0,33 %

VanEck CM Commodity Index Fund Class Y

69,48 $

CMCYX0,55 %

VanEck Global Resources Fund – Class Y

54,74 $

GHAYX0,091 %

VanEck International Investors Gold Fund Class A

28,68 $

INIVX0,67 %

VanEck International Investors Gold Fund Class Y

29,85 $

INIYX0,67 %

VanEck International Investors Gold Fund Class C

22,57 $

IIGCX0,67 %

Prejšnji trg. dan.

18,30 $

Donos v tekočem letu

30,93 %

Razmerje stroškov

1,12 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

213,60 mio. USD

Donos

1,13 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2010

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