VanEck Emerging Markets Bond Fund Class Y (EMBYX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවEMBYX • පොදු අරමුදල

VanEck Emerging Markets Bond Fund Class Y

$5.34

මැයි 9 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$5.33

YTD පිරිවැටුම

3.46%

වියදම් අනුපාතය

0.96%

ප්‍රවර්ගය

Emerging Markets Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි38.51 USD

ලැබෙන ප්‍රමාණය

7.66%

ඉදිරිපස භාරය

ආරම්භක දිනය

2012 ජූලි 9

වෙළඳපොළ පුවත්

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දින 2කට පෙර

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පැය 13කට පෙර

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.INX

0.071%