Çmimi dhe lajme për fondin e përbashkët VanEck Emerging Markets Fund Class C (EMRCX)

Faqja kryesoreEMRCX • Fond i përbashkët

VanEck Emerging Markets Fund Class C

11,45 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

VanEck Morningstar Wide Moat Fund Class Z

32,97 USD

MWMZX0,54%

VanEck Emerging Markets Fund Class I

14,24 USD

EMRIX0,64%

VanEck Emerging Markets Fund Class A

13,33 USD

GBFAX0,60%

VanEck International Investors Gold Fund Class C

9,18 USD

IIGCX0,44%

VanEck Emerging Markets Fund Class Y

13,60 USD

EMRYX0,67%

VanEck Emerging Markets Fund Class Z

14,28 USD

EMRZX0,63%

VanEck Global Resources Fund - Class C

31,62 USD

GHACX0,78%

VanEck Emerging Markets Bond Fund Class I

5,23 USD

EMBUX0,19%

VanEck Emerging Markets Bond Fund Class A

5,26 USD

EMBAX0,00%

VanEck CM Commodity Index Fund Class A

67,23 USD

CMCAX0,045%

Fond i përbashkët

Mbyllja e fundit

11,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,22%

Raporti i shpenzimit

2,52%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

5,30 mln USD

Parapagesa

Data e fillimit

3 tet 2003

Lajmet nga tregu

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