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

Faqja kryesoreEMBYX • Fond i përbashkët

VanEck Emerging Markets Bond Fund Class Y

5,20 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

VanEck Emerging Markets Bond Fund Class A

5,18 USD

EMBAX0,38%

VanEck Emerging Markets Bond Fund Class I

5,16 USD

EMBUX0,19%

VanEck CM Commodity Index Fund Class A

67,90 USD

CMCAX0,18%

VanEck Morningstar Wide Moat Fund Class Z

32,15 USD

MWMZX0,78%

VanEck CM Commodity Index Fund Class Y

70,24 USD

CMCYX0,18%

VanEck Emerging Markets Fund Class I

14,19 USD

EMRIX0,14%

VanEck Global Resources Fund – Class Y

39,13 USD

GHAYX0,00%

VanEck Emerging Markets Fund Class C

11,42 USD

EMRCX0,088%

VanEck International Investors Gold Fund Class A

11,14 USD

INIVX0,54%

VanEck International Investors Gold Fund Class Y

11,56 USD

INIYX0,52%

Fond i përbashkët

Mbyllja e fundit

5,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,84%

Raporti i shpenzimit

0,96%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

46,19 mln USD

Rendimenti

7,52%

Parapagesa

Data e fillimit

9 korr 2012

Lajmet nga tregu

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