Preços e notícias sobre o fundo mútuo VanEck Global Resources Fund – Class I (GHAIX): Google Finanças

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VanEck Global Resources Fund – Class I

$ 40,44

29 de abr. · USD · MUTF · Exoneração de responsabilidade

VanEck Global Resources Fund – Class A

$ 38,33

GHAAX0,36%

VanEck Global Resources Fund – Class Y

$ 39,19

GHAYX0,36%

VanEck Global Resources Fund - Class C

$ 32,05

GHACX0,37%

VanEck Emerging Markets Fund Class I

$ 14,73

EMRIX0,34%

VanEck International Investors Gold Fund Class I

$ 21,45

INIIX1,29%

VanEck Morningstar Wide Moat Fund Class Z

$ 29,42

MWMZX0,48%

VanEck Emerging Markets Fund Class Z

$ 14,78

EMRZX0,34%

VanEck Emerging Markets Bond Fund Class I

$ 5,28

EMBUX0,19%

VanEck Morningstar Wide Moat Fund Class I

$ 29,96

MWMIX0,50%

VanEck CM Commodity Index Fund Class Y

$ 68,34

CMCYX0,64%

Último fechamento

$ 40,58

Retorno acumulado no ano

7,58%

Proporção de despesas

0,95%

Categoria

Natural Resources Sector Equity

Classificação Morningstar

Ativos líquidos

271,14 mi USD

Rendimento

3,04%

Taxa de ingresso

-

Data de lançamento

1 de mai. de 2006

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