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

HeimEMBYX • Verðbréfasjóður

VanEck Emerging Markets Bond Fund Class Y

5,34 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

VanEck CM Commodity Index Fund Class Y

68,48 $

CMCYX0,85%

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 I

22,41 $

INIIX3,32%

VanEck Emerging Markets Bond Fund Class A

5,33 $

EMBAX0,19%

VanEck CM Commodity Index Fund Class A

66,14 $

CMCAX0,84%

VanEck Morningstar Wide Moat Fund Class Z

30,06 $

MWMZX0,033%

VanEck Global Resources Fund – Class Y

39,41 $

GHAYX1,21%

VanEck International Investors Gold Fund Class A

15,80 $

INIVX3,34%

VanEck International Investors Gold Fund Class Y

16,41 $

INIYX3,34%

Verðbréfasjóður

Við síðustu lokun

5,33 $

Ávöxtun á árinu

3,46%

Kostnaðarhlutfall

0,96%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

38,51 m. USD

Ávöxtun

7,66%

Söluþóknun

-

Upphafsdagur

9. júl. 2012

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