VanEck Emerging Markets Fund Class Z (EMRZX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisEMRZX • Investiciniai fondai

VanEck Emerging Markets Fund Class Z

18,66 $

04-07 · USD · MUTF · Atsisakymas

VanEck Emerging Markets Fund Class I

18,63 $

EMRIX0,32 %

VanEck Emerging Markets Fund Class A

17,42 $

GBFAX0,29 %

VanEck Emerging Markets Fund Class Y

17,79 $

EMRYX0,28 %

VanEck CM Commodity Index Fund Class A

75,41 $

CMCAX0,00 %

VanEck Morningstar Wide Moat Fund Class Z

29,75 $

MWMZX0,57 %

VanEck CM Commodity Index Fund Class Y

78,31 $

CMCYX0,00 %

VanEck Global Resources Fund – Class Y

58,26 $

GHAYX0,069 %

VanEck International Investors Gold Fund Class A

29,66 $

INIVX0,88 %

VanEck International Investors Gold Fund Class Y

30,89 $

INIYX0,88 %

VanEck International Investors Gold Fund Class C

23,30 $

IIGCX0,87 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,60 $

Grąža nuo einamųjų metų pradžios

−0,11 %

Išlaidų rodiklis

0,92 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

19,79 mln. USD

Pelningumas

1,49 %

Pirminės apkrovos mokestis

-

Pradžios data

2019-09-16

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