VanEck Emerging Markets Fund Class A (GBFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGBFAX • ກອງທຶນຮວມ

VanEck Emerging Markets Fund Class A

$13,56

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,29%

ອັດຕາການໃຊ້ຈ່າຍ

1,59%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

37,56 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,92%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ທ.ວ. 1993

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