VanEck Global Resources Fund – Class I (GHAIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGHAIX • vzajemni sklad

VanEck Global Resources Fund – Class I

40,58 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

40,37 $

Donos v tekočem letu

7,58 %

Razmerje stroškov

0,95 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

271,14 mio. USD

Donos

3,04 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2006

Borzne novice

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