Çmimi dhe lajme për fondin e përbashkët VanEck Emerging Markets Fund Class Y (EMRYX)

Faqja kryesoreEMRYX • Fond i përbashkët

VanEck Emerging Markets Fund Class Y

18,32 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

VanEck Emerging Markets Fund Class I

19,18 USD

EMRIX0,21%

VanEck Emerging Markets Fund Class A

17,96 USD

GBFAX0,22%

VanEck Emerging Markets Fund Class Z

19,20 USD

EMRZX0,26%

VanEck CM Commodity Index Fund Class A

66,02 USD

CMCAX0,33%

VanEck Morningstar Wide Moat Fund Class Z

32,99 USD

MWMZX0,66%

VanEck CM Commodity Index Fund Class Y

68,52 USD

CMCYX0,33%

VanEck Global Resources Fund – Class Y

54,41 USD

GHAYX0,60%

VanEck International Investors Gold Fund Class A

28,46 USD

INIVX0,39%

VanEck International Investors Gold Fund Class Y

29,63 USD

INIYX0,37%

VanEck International Investors Gold Fund Class C

22,40 USD

IIGCX0,40%

Fond i përbashkët

Mbyllja e fundit

18,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,93%

Raporti i shpenzimit

1,12%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

213,60 mln USD

Rendimenti

1,13%

Parapagesa

Data e fillimit

30 pri 2010

Lajmet nga tregu

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