VanEck Emerging Markets Fund Class Y (EMRYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEMRYX • ກອງທຶນຮວມ

VanEck Emerging Markets Fund Class Y

$17,58

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,68%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

244,59 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,01%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2010

ຂ່າວຕະຫຼາດ

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