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

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ໜ້າທຳອິດGBFAX • ກອງທຶນຮວມ

VanEck Emerging Markets Fund Class A

$14,00

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

VanEck Emerging Markets Fund Class I

$14,96

EMRIX0,13%

VanEck Emerging Markets Fund Class C

$12,02

EMRCX0,17%

VanEck Emerging Markets Fund Class Z

$15,01

EMRZX0,13%

VanEck Emerging Markets Fund Class Y

$14,29

EMRYX0,14%

VanEck International Investors Gold Fund Class A

$12,44

INIVX2,51%

VanEck CM Commodity Index Fund Class A

$69,28

CMCAX0,92%

VanEck Morningstar Wide Moat Fund Class I

$32,22

MWMIX0,74%

VanEck Global Resources Fund – Class A

$38,08

GHAAX2,11%

VanEck Emerging Markets Bond Fund Class A

$5,30

EMBAX0,19%

VanEck Global Resources Fund - Class C

$31,89

GHACX2,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,13%

ອັດຕາການໃຊ້ຈ່າຍ

1,59%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

37,16 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,91%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ທ.ວ. 1993

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