VanEck Emerging Markets Fund Class I (EMRIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranEMRIX • vzajemni sklad

VanEck Emerging Markets Fund Class I

18,40 $

2. apr. · USD · MUTF · Izjava

VanEck Emerging Markets Fund Class A

17,21 $

GBFAX1,09 %

VanEck Emerging Markets Fund Class Z

18,43 $

EMRZX1,07 %

VanEck Emerging Markets Fund Class Y

17,58 $

EMRYX1,07 %

VanEck CM Commodity Index Fund Class A

74,94 $

CMCAX0,13 %

VanEck Morningstar Wide Moat Fund Class Z

29,79 $

MWMZX0,13 %

VanEck CM Commodity Index Fund Class Y

77,82 $

CMCYX0,14 %

VanEck Global Resources Fund – Class Y

58,17 $

GHAYX0,052 %

VanEck International Investors Gold Fund Class A

29,43 $

INIVX1,08 %

VanEck International Investors Gold Fund Class Y

30,65 $

INIYX1,07 %

VanEck International Investors Gold Fund Class C

23,12 $

IIGCX1,11 %

Prejšnji trg. dan.

18,60 $

Donos v tekočem letu

11,77 %

Razmerje stroškov

1,02 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

37,18 mio. USD

Donos

1,08 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2007

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