VanEck Emerging Markets Bond Fund Class I (EMBUX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවEMBUX • පොදු අරමුදල

VanEck Emerging Markets Bond Fund Class I

$5.30

මැයි 9 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$5.29

YTD පිරිවැටුම

3.31%

වියදම් අනුපාතය

0.86%

ප්‍රවර්ගය

Emerging Markets Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි12.69 USD

ලැබෙන ප්‍රමාණය

8.35%

ඉදිරිපස භාරය

ආරම්භක දිනය

2012 ජූලි 9

වෙළඳපොළ පුවත්

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.INX

0.071%