GBFAX Mutual Fund

NAV$21.10

AUM$54M

TER1.61%

Holdings77

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GBFAX Mutual Fund

NAV$21.10

VanEck Emerging Markets Fund Class A

AUM$54M

TER1.61%

Holdings77

See how much of GBFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GBFAX NAV Chart

Period	GBFAX return
Latest NAV	$21.10
1 month	-5.35%
3 months	+2.72%
6 months	+8.64%
Year to date	+16.76%
1 year	+32.73%
3 years	+14.58%
5 years	+2.44%
10 years	+6.15%

GBFAX Mutual Fund Price Chart

GBFAX NAV chart displays historical price data and trading volume. Year-to-date, GBFAX has returned 16.76%. The current price is $21.10.

GBFAX price history helps investors identify trends and make informed decisions. GBFAX returns break the record out by period. GBFAX vs another fund lets you evaluate against similar funds.