EMRCX - VanEck Emerging Markets Fund C (USD) (US9210754530)

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US9210754530

EMRCX ISIN

Fonds mutuels (FM)

Type de fonds

VanEck

Fournisseur

11,8 USD

valeur liquidative par action | 29/04/2025

03/10/2003

Date de lancement

1 fois par an

Paiement de dividendes

CIOXXX

CFI

EMRCX

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

MSCI Emerging Markets Investable Markets Index

Benchmark

2.43 %

Ratio de coût total

Physical

Méthode de réplication

364,7 mln USD

Actif total du fonds | 30/06/2026

Non

UCITS

Dernières données pour

Dernières données pour 29/04/2025

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Fund profile

The VanEck Emerging Markets Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity securities issued by companies across emerging markets

EMRCX profile

The VanEck Emerging Markets Fund C (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The VanEck fund’s base currency is USD and the share class was registered 03.10.2003 with unique ISIN - US9210754530. Main exchange is NAV and ticker symbol is EMRCX. The total expense ratio is 2.43%. The VanEck Emerging Markets Fund C (USD) pays dividends 1 time(s) per year.