VanEck Emerging Markets Bond Fund Class I (EMBUX) Mutual Fund Price & News

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VanEck Emerging Markets Bond Fund Class I

$5.30

May 9 · USD · MUTF · Disclaimer

VanEck Morningstar Wide Moat Fund Class Z

$30.06

MWMZX0.033%

VanEck Emerging Markets Fund Class I

$15.17

EMRIX0.93%

VanEck Global Resources Fund – Class I

$40.66

GHAIX1.19%

VanEck International Investors Gold Fund Class C

$12.63

IIGCX3.27%

VanEck Emerging Markets Fund Class Z

$15.22

EMRZX0.93%

VanEck International Investors Gold Fund Class I

$22.41

INIIX3.32%

VanEck Morningstar Wide Moat Fund Class I

$30.60

MWMIX0.033%

VanEck Emerging Markets Fund Class C

$11.82

EMRCX0.17%

VanEck Global Resources Fund - Class C

$31.71

GHACX1.06%

VanEck Emerging Markets Bond Fund Class A

$5.33

EMBAX0.19%

Mutual fund

Previous close

$5.29

YTD return

3.31%

Expense ratio

0.86%

Category

Emerging Markets Fixed Income

Morningstar Rating

Net assets

12.69M USD

Yield

8.35%

Front load

Inception date

Jul 9, 2012

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.INX

0.071%