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

13,77 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

VanEck Emerging Markets Fund Class C

11,75 USD

EMRCX0,17%

VanEck Emerging Markets Fund Class I

14,80 USD

EMRIX0,20%

VanEck Emerging Markets Fund Class Z

14,85 USD

EMRZX0,20%

VanEck Emerging Markets Fund Class Y

14,12 USD

EMRYX0,28%

VanEck International Investors Gold Fund Class A

11,33 USD

INIVX0,53%

VanEck Global Resources Fund – Class A

39,60 USD

GHAAX0,40%

VanEck Emerging Markets Bond Fund Class A

5,32 USD

EMBAX0,00%

VanEck CM Commodity Index Fund Class A

66,42 USD

CMCAX0,045%

VanEck Morningstar Wide Moat Fund Class I

36,05 USD

MWMIX1,85%

VanEck International Investors Gold Fund Class C

9,18 USD

IIGCX0,54%

Fond i përbashkët

Mbyllja e fundit

13,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,72%

Raporti i shpenzimit

1,59%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

46,28 mln USD

Rendimenti

1,10%

Parapagesa

5,75%

Data e fillimit

20 dhj 1993

Lajmet nga tregu

Bloomberg

5 orë më parë

Souring S&P 500 Profit Outlook a Bad Sign for Stock Market Rally

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SMCI

3,16%

Investor's Business Daily

5 orë më parë

Nvidia Looms As Trump Rally Ebbs; SMCI Spikes

Palantir jumps 11% to a record after announcing move to Nasdaq

The S&P 500 has come to a major postelection crossroads

.INX

1,32%