Çmimi dhe lajme për fondin e përbashkët VanEck Emerging Markets Fund Class Y (EMRYX)

Faqja kryesoreEMRYX • Fond i përbashkët

VanEck Emerging Markets Fund Class Y

17,79 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

VanEck Emerging Markets Fund Class I

18,63 USD

EMRIX0,32%

VanEck International Investors Gold Fund Class Y

30,89 USD

INIYX0,88%

VanEck Emerging Markets Fund Class A

17,42 USD

GBFAX0,29%

VanEck Emerging Markets Fund Class Z

18,66 USD

EMRZX0,32%

VanEck Global Resources Fund – Class A

56,96 USD

GHAAX0,070%

VanEck Global Resources Fund – Class I

60,15 USD

GHAIX0,067%

VanEck CM Commodity Index Fund Class A

75,41 USD

CMCAX0,00%

VanEck Morningstar Wide Moat Fund Class Z

29,75 USD

MWMZX0,57%

VanEck CM Commodity Index Fund Class Y

78,31 USD

CMCYX0,00%

VanEck Global Resources Fund – Class Y

58,26 USD

GHAYX0,069%

Fond i përbashkët

Mbyllja e fundit

17,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,23%

Raporti i shpenzimit

1,12%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

217,78 mln USD

Rendimenti

1,13%

Parapagesa

Data e fillimit

30 pri 2010

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