VanEck Emerging Markets Fund Class Z (EMRZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEMRZX • ກອງທຶນຮວມ

VanEck Emerging Markets Fund Class Z

$19,23

9 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

VanEck Emerging Markets Fund Class I

$19,20

EMRIX0,00%

VanEck Emerging Markets Fund Class A

$17,99

GBFAX0,00%

VanEck Emerging Markets Fund Class Y

$18,34

EMRYX0,00%

VanEck CM Commodity Index Fund Class Y

$68,35

CMCYX0,62%

VanEck Global Resources Fund – Class Y

$52,59

GHAYX1,37%

VanEck International Investors Gold Fund Class Y

$28,73

INIYX1,27%

VanEck CM Commodity Index Fund Class A

$65,86

CMCAX0,63%

VanEck Morningstar Wide Moat Fund Class Z

$33,09

MWMZX0,88%

VanEck International Investors Gold Fund Class A

$27,61

INIVX1,32%

VanEck International Investors Gold Fund Class C

$21,73

IIGCX1,31%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

31,05%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

26,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,48%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ກ.ຍ. 2019

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