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

Faqja kryesoreGBFAX • Fond i përbashkët

VanEck Emerging Markets Fund Class A

14,09 USD

2 maj · USD · MUTF · Mohimi i përgjegjësisë

VanEck Emerging Markets Fund Class I

15,07 USD

EMRIX1,96%

VanEck Emerging Markets Fund Class C

11,82 USD

EMRCX0,17%

VanEck Emerging Markets Fund Class Z

15,12 USD

EMRZX1,96%

VanEck Emerging Markets Fund Class Y

14,40 USD

EMRYX2,06%

VanEck Emerging Markets Bond Fund Class A

5,29 USD

EMBAX0,00%

VanEck CM Commodity Index Fund Class A

65,26 USD

CMCAX0,48%

VanEck International Investors Gold Fund Class A

14,64 USD

INIVX0,27%

VanEck Global Resources Fund – Class A

38,04 USD

GHAAX1,20%

VanEck Morningstar Wide Moat Fund Class Z

29,98 USD

MWMZX1,77%

VanEck Morningstar Wide Moat Fund Class I

30,52 USD

MWMIX1,73%

Fond i përbashkët

Mbyllja e fundit

13,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,97%

Raporti i shpenzimit

1,59%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

36,14 mln USD

Rendimenti

0,91%

Parapagesa

5,75%

Data e fillimit

20 dhj 1993

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