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

13,56 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

VanEck Emerging Markets Bond Fund Class A

5,29 USD

EMBAX0,38%

VanEck Emerging Markets Bond Fund Class I

5,26 USD

EMBUX0,19%

VanEck Emerging Markets Fund Class I

14,48 USD

EMRIX1,40%

VanEck Emerging Markets Fund Class C

11,65 USD

EMRCX1,39%

VanEck Emerging Markets Fund Class Y

13,83 USD

EMRYX1,32%

VanEck Emerging Markets Fund Class Z

14,53 USD

EMRZX1,40%

VanEck International Investors Gold Fund Class A

11,91 USD

INIVX3,48%

VanEck Global Resources Fund - Class C

32,23 USD

GHACX1,35%

VanEck CM Commodity Index Fund Class A

67,64 USD

CMCAX0,00%

VanEck International Investors Gold Fund Class C

9,54 USD

IIGCX3,36%

Fond i përbashkët

Mbyllja e fundit

13,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,29%

Raporti i shpenzimit

1,59%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

37,56 mln USD

Rendimenti

0,92%

Parapagesa

5,75%

Data e fillimit

20 dhj 1993

Lajmet nga tregu

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