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

Financije

Početna stranicaEMRYX • uzajamni fond

VanEck Emerging Markets Fund Class Y

17,77 $

1. tra · USD · MUTF · Odricanje od odgovornosti

VanEck Emerging Markets Fund Class I

18,60 $

EMRIX1,97 %

VanEck International Investors Gold Fund Class Y

30,98 $

INIYX4,17 %

VanEck Emerging Markets Fund Class A

17,40 $

GBFAX1,99 %

VanEck Emerging Markets Fund Class Z

18,63 $

EMRZX1,97 %

VanEck Global Resources Fund – Class A

56,88 $

GHAAX0,053 %

VanEck Global Resources Fund – Class I

60,06 $

GHAIX0,050 %

VanEck CM Commodity Index Fund Class A

74,84 $

CMCAX0,27 %

VanEck Morningstar Wide Moat Fund Class Z

29,79 $

MWMZX0,13 %

VanEck CM Commodity Index Fund Class Y

77,71 $

CMCYX0,27 %

VanEck Global Resources Fund – Class Y

58,17 $

GHAYX0,052 %

Preth. zaklj. cijena

17,42 $

Povrat za tekuću godinu

11,68 %

Omjer troškova

1,12 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

244,59 mil. USD

Prinos

1,01 %

Ulazna naknada

-

Datum pokretanja

30. tra 2010.

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