Cijena uzajamnog fonda i vijesti za VanEck Global Resources Fund – Class I (GHAIX) – Google Finance

Početna stranicaGHAIX • uzajamni fond

VanEck Global Resources Fund – Class I

40,58 $

28. tra · USD · MUTF · Odricanje od odgovornosti

VanEck Global Resources Fund – Class A

38,47 $

GHAAX0,52 %

VanEck Global Resources Fund – Class Y

39,33 $

GHAYX0,54 %

VanEck Global Resources Fund - Class C

32,17 $

GHACX0,53 %

VanEck Emerging Markets Fund Class I

14,68 $

EMRIX0,55 %

VanEck International Investors Gold Fund Class I

21,73 $

INIIX0,93 %

VanEck Morningstar Wide Moat Fund Class Z

29,28 $

MWMZX0,14 %

VanEck Emerging Markets Fund Class Z

14,73 $

EMRZX0,55 %

VanEck Emerging Markets Bond Fund Class I

5,27 $

EMBUX0,38 %

VanEck Morningstar Wide Moat Fund Class I

29,81 $

MWMIX0,13 %

VanEck CM Commodity Index Fund Class Y

68,78 $

CMCYX0,30 %

Preth. zaklj. cijena

40,37 $

Povrat za tekuću godinu

7,58 %

Omjer troškova

0,95 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

271,14 mil. USD

Prinos

3,04 %

Ulazna naknada

-

Datum pokretanja

1. svi 2006.

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