Çmimi dhe lajme për fondin e përbashkët VanEck Emerging Markets Fund Class A (GBFAX)

Faqja kryesoreGBFAX • Fond i përbashkët

VanEck Emerging Markets Fund Class A

15,40 USD

3 korr · USD · MUTF · Mohimi i përgjegjësisë

VanEck Emerging Markets Fund Class I

16,49 USD

EMRIX0,73%

VanEck Emerging Markets Fund Class Z

16,55 USD

EMRZX0,73%

VanEck Emerging Markets Fund Class Y

15,75 USD

EMRYX0,77%

VanEck International Investors Gold Fund Class A

16,51 USD

INIVX0,49%

VanEck Emerging Markets Bond Fund Class A

5,56 USD

EMBAX0,18%

VanEck CM Commodity Index Fund Class A

68,10 USD

CMCAX0,10%

VanEck Morningstar Wide Moat Fund Class I

33,88 USD

MWMIX0,39%

VanEck Global Resources Fund – Class A

42,26 USD

GHAAX0,00%

Allspring Core Plus Bond Fund Class A

11,21 USD

STYAX0,18%

American Funds American High-Income Trust® Class A

9,87 USD

AHITX0,10%

Fond i përbashkët

Mbyllja e fundit

15,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,02%

Raporti i shpenzimit

1,59%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

46,08 mln USD

Rendimenti

0,80%

Parapagesa

5,75%

Data e fillimit

20 dhj 1993

Lajmet nga tregu

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