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

19,33 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

VanEck International Investors Gold Fund Class A

30,30 USD

INIVX1,30%

VanEck CM Commodity Index Fund Class A

77,10 USD

CMCAX1,07%

VanEck Global Resources Fund – Class A

57,48 USD

GHAAX1,29%

VanEck Morningstar Wide Moat Fund Class Z

31,38 USD

MWMZX0,096%

VanEck Emerging Markets Fund Class I

20,68 USD

EMRIX0,78%

VanEck Emerging Markets Fund Class Z

20,71 USD

EMRZX0,78%

VanEck Emerging Markets Fund Class Y

19,75 USD

EMRYX0,77%

VanEck Morningstar Wide Moat Fund Class I

32,02 USD

MWMIX0,13%

VanEck International Investors Gold Fund Class C

23,80 USD

IIGCX1,32%

VanEck CM Commodity Index Fund Class Y

80,08 USD

CMCYX1,09%

Fond i përbashkët

Mbyllja e fundit

19,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,35%

Raporti i shpenzimit

1,59%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

44,76 mln USD

Rendimenti

0,64%

Parapagesa

5,75%

Data e fillimit

20 dhj 1993

Lajmet nga tregu

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