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

Domača stranGBFAX • vzajemni sklad

VanEck Emerging Markets Fund Class A

13,29 $

16. jan. · USD · MUTF · Izjava

VanEck Emerging Markets Bond Fund Class A

5,18 $

EMBAX0,38 %

VanEck Emerging Markets Bond Fund Class I

5,16 $

EMBUX0,19 %

VanEck Emerging Markets Fund Class I

14,19 $

EMRIX0,14 %

VanEck Emerging Markets Fund Class C

11,42 $

EMRCX0,088 %

VanEck Emerging Markets Fund Class Y

13,56 $

EMRYX0,15 %

VanEck Emerging Markets Fund Class Z

14,24 $

EMRZX0,14 %

VanEck International Investors Gold Fund Class A

11,14 $

INIVX0,54 %

VanEck Global Resources Fund - Class C

32,10 $

GHACX0,00 %

VanEck CM Commodity Index Fund Class A

67,90 $

CMCAX0,18 %

VanEck International Investors Gold Fund Class C

8,93 $

IIGCX0,56 %

Prejšnji trg. dan.

13,28 $

Donos v tekočem letu

−0,29 %

Razmerje stroškov

1,59 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

37,56 mio. USD

Donos

0,92 %

Vnaprejšnji stroški

5,75 %

Začetni datum

20. dec. 1993

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