VanEck Emerging Markets Fund Class I (EMRIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartEMRIX • Investeringsforening

VanEck Emerging Markets Fund Class I

18,57 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

VanEck Emerging Markets Fund Class A

17,37 $

GBFAX0,93 %

VanEck Emerging Markets Fund Class Z

18,60 $

EMRZX0,92 %

VanEck Emerging Markets Fund Class Y

17,74 $

EMRYX0,91 %

VanEck CM Commodity Index Fund Class A

75,41 $

CMCAX0,63 %

VanEck Morningstar Wide Moat Fund Class Z

29,75 $

MWMZX0,57 %

VanEck CM Commodity Index Fund Class Y

78,31 $

CMCYX0,63 %

VanEck Global Resources Fund – Class Y

58,26 $

GHAYX0,069 %

VanEck International Investors Gold Fund Class A

29,40 $

INIVX0,10 %

VanEck International Investors Gold Fund Class Y

30,62 $

INIYX0,098 %

VanEck International Investors Gold Fund Class C

23,10 $

IIGCX0,087 %

Investeringsforening

Seneste lukkekurs

18,40 $

ÅTD-udbytte

-0,16 %

Omkostningsprocent

1,02 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

32,75 mio. USD

Afkast

1,21 %

Stiftelsesprovision

-

Oprettelsesdato

31. dec. 2007

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