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

14,00 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

VanEck Emerging Markets Fund Class I

14,96 USD

EMRIX0,13%

VanEck Emerging Markets Fund Class C

12,02 USD

EMRCX0,17%

VanEck Emerging Markets Fund Class Z

15,01 USD

EMRZX0,13%

VanEck Emerging Markets Fund Class Y

14,29 USD

EMRYX0,14%

VanEck International Investors Gold Fund Class A

12,44 USD

INIVX2,51%

VanEck CM Commodity Index Fund Class A

69,28 USD

CMCAX0,92%

VanEck Morningstar Wide Moat Fund Class I

32,22 USD

MWMIX0,74%

VanEck Global Resources Fund – Class A

38,08 USD

GHAAX2,11%

VanEck Emerging Markets Bond Fund Class A

5,30 USD

EMBAX0,19%

VanEck Global Resources Fund - Class C

31,89 USD

GHACX2,12%

Fond i përbashkët

Mbyllja e fundit

14,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,13%

Raporti i shpenzimit

1,59%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

37,16 mln USD

Rendimenti

0,91%

Parapagesa

5,75%

Data e fillimit

20 dhj 1993

Lajmet nga tregu

Nasdaq

7 orë më parë

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

A trio of economic data doomed stocks to their worst day of 2025

January home sales fall as high mortgage rates, prices freeze out would-be buyers