Cijena uzajamnog fonda i vijesti za VanEck Emerging Markets Fund Class A (GBFAX) – Google Finance

Financije

Početna stranicaGBFAX • uzajamni fond

VanEck Emerging Markets Fund Class A

15,29 $

2. srp · USD · MUTF · Odricanje od odgovornosti

VanEck Emerging Markets Fund Class I

16,37 $

EMRIX0,30 %

VanEck Emerging Markets Fund Class Z

16,43 $

EMRZX0,30 %

VanEck Emerging Markets Fund Class Y

15,63 $

EMRYX0,32 %

VanEck International Investors Gold Fund Class A

16,43 $

INIVX0,61 %

VanEck Emerging Markets Bond Fund Class A

5,55 $

EMBAX0,00 %

VanEck CM Commodity Index Fund Class A

68,03 $

CMCAX1,19 %

VanEck Morningstar Wide Moat Fund Class I

33,75 $

MWMIX1,11 %

VanEck Global Resources Fund – Class A

42,26 $

GHAAX1,93 %

Allspring Core Plus Bond Fund Class A

11,23 $

STYAX0,18 %

American Funds American High-Income Trust® Class A

9,86 $

AHITX0,10 %

Preth. zaklj. cijena

15,33 $

Povrat za tekuću godinu

8,99 %

Omjer troškova

1,59 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

42,36 mil. USD

Prinos

0,85 %

Ulazna naknada

5,75 %

Datum pokretanja

20. pro 1993.

Vijesti s tržišta

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