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Van Eck Emerging Markets Fund Cl Y: (MF: EMRYX)
(NASDAQ Mutual Funds) As of Sep 11, 2024 08:00 PM ET
$14.45 USD
+0.02 (0.14%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Van Eck Emerging Markets Y | EMRYX | NA | NA | 0.00 | 0.00 | 0.75 | 1.10 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Van Eck Emerging Markets C | EMRCX | 12.16 | 10/3/2003 | 0.28 | 10.67 | -8.53 | -0.60 |
| Van Eck Emerging Markets A | GBFAX | 14.11 | 1/11/1994 | 1.08 | 11.67 | -7.71 | 0.24 |
| Van Eck Emerging Markets I | EMRIX | 15.11 | 1/4/2008 | 1.51 | 12.38 | -7.20 | 0.78 |
| Van Eck Emerging Markets Y | EMRYX | 14.45 | 5/3/2010 | 1.49 | 12.15 | -7.30 | 0.66 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Van Eck Emerging Markets Y | EMRYX | 1000 | 100 | 0 | A |
Contact Information
| Family | Van Eck |
| Address | 335 Madison Avenue, 19th Floor New York, NY 10017 |
| Phone | 800 826-1223 |