Prețul fondului de investiții VanEck Emerging Markets Fund Class A (GBFAX) și noutăți – Google Finance

Finanțe

Pagina de pornireGBFAX • Fond de investiții

VanEck Emerging Markets Fund Class A

17,21 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

VanEck Global Resources Fund – Class A

56,88 $

GHAAX0,053 %

VanEck International Investors Gold Fund Class A

29,43 $

INIVX1,08 %

VanEck CM Commodity Index Fund Class A

74,94 $

CMCAX0,13 %

VanEck Morningstar Wide Moat Fund Class Z

29,79 $

MWMZX0,13 %

VanEck Morningstar Wide Moat Fund Class I

30,39 $

MWMIX0,13 %

VanEck International Investors Gold Fund Class C

23,12 $

IIGCX1,11 %

VanEck Emerging Markets Fund Class I

18,40 $

EMRIX1,08 %

VanEck Emerging Markets Fund Class Z

18,43 $

EMRZX1,07 %

VanEck Emerging Markets Fund Class Y

17,58 $

EMRYX1,07 %

VanEck CM Commodity Index Fund Class Y

77,82 $

CMCYX0,14 %

Fond de investiții

Închidere anterioară

17,40 $

Rentabilitate la zi

11,62 %

Raportul cheltuielilor

1,59 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

50,61 mil. USD

Randament

0,57 %

Alimentare anticipată

5,75 %

Data de începere

20 dec. 1993

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