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Van Eck Emerging Markets Fund I: (MF: EMRIX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$15.70 USD
+0.14 (0.90%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Van Eck Emerging Markets I | EMRIX | NA | NA | 0.00 | 0.00 | 0.75 | 1.03 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Van Eck Emerging Markets C | EMRCX | 12.59 | 10/3/2003 | 0.27 | 18.88 | -6.36 | -0.38 |
| Van Eck Emerging Markets A | GBFAX | 14.49 | 1/11/1994 | 1.05 | 20.04 | -5.52 | 0.47 |
| Van Eck Emerging Markets I | EMRIX | 15.70 | 1/4/2008 | 1.48 | 20.70 | -5.00 | 1.00 |
| Van Eck Emerging Markets Y | EMRYX | 15.12 | 5/3/2010 | 1.45 | 20.52 | -5.11 | 0.88 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Van Eck Emerging Markets I | EMRIX | 1000000 | 0 | 0 | A |
Contact Information
| Family | Van Eck |
| Address | 335 Madison Avenue, 19th Floor New York, NY 10017 |
| Phone | 800 826-1223 |