VanEck Emerging Markets Fund Class Y (EMRYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEMRYX • Verðbréfasjóður

VanEck Emerging Markets Fund Class Y

17,58 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

VanEck Emerging Markets Fund Class I

18,40 $

EMRIX1,08%

VanEck International Investors Gold Fund Class Y

30,65 $

INIYX1,07%

VanEck Emerging Markets Fund Class A

17,21 $

GBFAX1,09%

VanEck Emerging Markets Fund Class Z

18,43 $

EMRZX1,07%

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

74,94 $

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%

Verðbréfasjóður

Við síðustu lokun

17,77 $

Ávöxtun á árinu

11,68%

Kostnaðarhlutfall

1,12%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

244,59 m. USD

Ávöxtun

1,01%

Söluþóknun

-

Upphafsdagur

30. apr. 2010

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