VanEck Emerging Markets Fund Class A (GBFAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGBFAX • Verðbréfasjóður

VanEck Emerging Markets Fund Class A

13,56 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

VanEck Emerging Markets Bond Fund Class A

5,29 $

EMBAX0,38%

VanEck Emerging Markets Bond Fund Class I

5,26 $

EMBUX0,19%

VanEck Emerging Markets Fund Class I

14,48 $

EMRIX1,40%

VanEck Emerging Markets Fund Class C

11,65 $

EMRCX1,39%

VanEck Emerging Markets Fund Class Y

13,83 $

EMRYX1,32%

VanEck Emerging Markets Fund Class Z

14,53 $

EMRZX1,40%

VanEck International Investors Gold Fund Class A

11,91 $

INIVX3,48%

VanEck Global Resources Fund - Class C

32,23 $

GHACX1,35%

VanEck CM Commodity Index Fund Class A

67,64 $

CMCAX0,00%

VanEck International Investors Gold Fund Class C

9,54 $

IIGCX3,36%

Verðbréfasjóður

Við síðustu lokun

13,38 $

Ávöxtun á árinu

-0,29%

Kostnaðarhlutfall

1,59%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

37,56 m. USD

Ávöxtun

0,92%

Söluþóknun

5,75%

Upphafsdagur

20. des. 1993

Viðskiptafréttir

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