VanEck Emerging Markets Fund Class A (GBFAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGBFAX • Verðbréfasjóður

VanEck Emerging Markets Fund Class A

13,77 $

15. nóv. · USD · MUTF · Lagalegir fyrirvarar

VanEck Emerging Markets Fund Class C

11,75 $

EMRCX0,17%

VanEck Emerging Markets Fund Class I

14,80 $

EMRIX0,20%

VanEck Emerging Markets Fund Class Z

14,85 $

EMRZX0,20%

VanEck Emerging Markets Fund Class Y

14,12 $

EMRYX0,28%

VanEck International Investors Gold Fund Class A

11,33 $

INIVX0,53%

VanEck Global Resources Fund – Class A

39,60 $

GHAAX0,40%

VanEck Emerging Markets Bond Fund Class A

5,32 $

EMBAX0,00%

VanEck CM Commodity Index Fund Class A

66,42 $

CMCAX0,045%

VanEck Morningstar Wide Moat Fund Class I

36,05 $

MWMIX1,85%

VanEck International Investors Gold Fund Class C

9,18 $

IIGCX0,54%

Verðbréfasjóður

Við síðustu lokun

13,81 $

Ávöxtun á árinu

6,72%

Kostnaðarhlutfall

1,59%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

46,28 m. USD

Ávöxtun

1,10%

Söluþóknun

5,75%

Upphafsdagur

20. des. 1993

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