Çmimi dhe lajme për fondin e përbashkët VanEck Emerging Markets Fund Class Z (EMRZX)

Faqja kryesoreEMRZX • Fond i përbashkët

VanEck Emerging Markets Fund Class Z

19,23 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

VanEck Emerging Markets Fund Class I

19,20 USD

EMRIX0,00%

VanEck Emerging Markets Fund Class A

17,99 USD

GBFAX0,00%

VanEck Emerging Markets Fund Class Y

18,34 USD

EMRYX0,00%

VanEck CM Commodity Index Fund Class Y

68,35 USD

CMCYX0,62%

VanEck Global Resources Fund – Class Y

52,59 USD

GHAYX1,37%

VanEck International Investors Gold Fund Class Y

28,73 USD

INIYX1,27%

VanEck CM Commodity Index Fund Class A

65,86 USD

CMCAX0,63%

VanEck Morningstar Wide Moat Fund Class Z

33,09 USD

MWMZX0,88%

VanEck International Investors Gold Fund Class A

27,61 USD

INIVX1,32%

VanEck International Investors Gold Fund Class C

21,73 USD

IIGCX1,31%

Fond i përbashkët

Mbyllja e fundit

19,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

31,05%

Raporti i shpenzimit

0,92%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

26,34 mln USD

Rendimenti

1,48%

Parapagesa

Data e fillimit

16 sht 2019

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