Cijena uzajamnog fonda i vijesti za VanEck Emerging Markets Fund Class Z (EMRZX) – Google Finance

Financije

Početna stranicaEMRZX • uzajamni fond

VanEck Emerging Markets Fund Class Z

19,20 $

6. sij · USD · MUTF · Odricanje od odgovornosti

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 Y

18,32 $

EMRYX1,05 %

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 Y

28,52 $

INIYX3,22 %

VanEck CM Commodity Index Fund Class A

65,82 $

CMCAX0,41 %

VanEck Morningstar Wide Moat Fund Class Z

32,73 $

MWMZX1,17 %

VanEck International Investors Gold Fund Class A

27,40 $

INIVX3,24 %

VanEck International Investors Gold Fund Class C

21,57 $

IIGCX3,21 %

Preth. zaklj. cijena

19,00 $

Povrat za tekuću godinu

31,05 %

Omjer troškova

0,92 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

26,34 mil. USD

Prinos

1,48 %

Ulazna naknada

-

Datum pokretanja

16. ruj 2019.

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