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

Domača stranGBFAX • vzajemni sklad

VanEck Emerging Markets Fund Class A

14,18 $

9. maj · USD · MUTF · Izjava

VanEck Emerging Markets Fund Class I

15,17 $

EMRIX0,93 %

VanEck Emerging Markets Fund Class Z

15,22 $

EMRZX0,93 %

VanEck Emerging Markets Fund Class Y

14,49 $

EMRYX0,91 %

VanEck International Investors Gold Fund Class A

15,80 $

INIVX3,34 %

VanEck Emerging Markets Bond Fund Class A

5,33 $

EMBAX0,19 %

VanEck CM Commodity Index Fund Class A

66,14 $

CMCAX0,84 %

VanEck Morningstar Wide Moat Fund Class I

30,60 $

MWMIX0,033 %

VanEck Global Resources Fund – Class A

38,54 $

GHAAX1,21 %

VanEck Emerging Markets Fund Class C

11,82 $

EMRCX0,17 %

VanEck Morningstar Wide Moat Fund Class Z

30,06 $

MWMZX0,033 %

Prejšnji trg. dan.

14,05 $

Donos v tekočem letu

1,97 %

Razmerje stroškov

1,59 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

36,14 mio. USD

Donos

0,91 %

Vnaprejšnji stroški

5,75 %

Začetni datum

20. dec. 1993

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