VanEck Emerging Markets Fund Class A (GBFAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGBFAX • vzajemni sklad

VanEck Emerging Markets Fund Class A

14,00 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,03 $

Donos v tekočem letu

1,13 %

Razmerje stroškov

1,59 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

37,16 mio. USD

Donos

0,91 %

Vnaprejšnji stroški

5,75 %

Začetni datum

20. dec. 1993

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