VanEck Global Resources Fund – Class I (GHAIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGHAIX • Verðbréfasjóður

VanEck Global Resources Fund – Class I

40,58 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

40,37 $

Ávöxtun á árinu

7,58%

Kostnaðarhlutfall

0,95%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

271,14 m. USD

Ávöxtun

3,04%

Söluþóknun

-

Upphafsdagur

1. maí 2006

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